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
2251
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-3,441
2252
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-18,413
2253
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2254
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-8,374
2255
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2256
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-10,527
2257
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-6,000
2258
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-7,525
2259
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-13,845
2260
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-66,890
2261
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-161,511
2262
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-68,450
2263
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-5,293
2264
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-59,760
2265
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-14,700
2266
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-40,982
2267
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-12,882
2268
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2269
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-497,308
2270
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-84,891
2271
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-85,208
2272
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-132,000
2273
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-4,174
2274
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-356,636
2275
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-48,402
89 90
91
92 93