Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$58.4M
3
+$47.8M
4
WFC icon
Wells Fargo
WFC
+$46M
5
TGT icon
Target
TGT
+$44.7M

Top Sells

1
+$79.7M
2
+$77.6M
3
+$47.7M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
DXC icon
DXC Technology
DXC
+$42.3M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 13.9%
3 Financials 12.79%
4 Industrials 11.22%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-9,586
2202
– –
-44,365
2203
– –
-7,000
2204
– –
-11,400
2205
– –
-96,645
2206
– –
-59,353
2207
– –
-27,605
2208
– –
-18,133
2209
– –
-11,502
2210
– –
-13,781
2211
– –
-17,518
2212
– –
-12,845
2213
– –
-37,161
2214
– –
-36,637
2215
– –
-21,257
2216
– –
-90,472
2217
– –
-10,804
2218
– –
-42,806
2219
– –
-42,164
2220
– –
-138,747
2221
– –
-16
2222
– –
-176,254
2223
– –
-33,360
2224
– –
-684
2225
– –
-158,919
87 88
89
90 91