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
2226
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-183,339
2227
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-10,300
2228
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-20,433
2229
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-89,759
2230
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2231
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-5,829
2232
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-14,800
2233
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-15,516
2234
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-82,658
2235
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-29,844
2236
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-7,894
2237
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-18,957
2238
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-359,638
2239
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-4,624
2240
– –
-60,483
2241
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-30,461
2242
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-41,000
2243
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-37,318
2244
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-11,431
2245
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-26,844
2246
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-9,265
2247
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-127,935
2248
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-142,802
2249
– –
-456,977
2250
– –
-318,627
88 89
90
91 92