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
2301
– –
-16,261
2302
– –
-18,900
2303
– –
-89,386
2304
– –
-3,566
2305
– –
-7,767
2306
– –
-9,954
2307
– –
-84,633
2308
– –
-8,273
2309
– –
-27,994
2310
– –
-4,174
2311
– –
-356,636
2312
– –
-48,402
2313
– –
-76,164
2314
– –
-92,261
2315
– –
-314,686
2316
– –
-40,927
2317
– –
-44,075
2318
– –
-37,700
2319
– –
-26,932
2320
– –
-40,591
2321
– –
-45,179
2322
– –
-2,800
2323
– –
-25,492
2324
– –
-13,538
2325
– –
-16,454
91 92
93
94 95