Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$87.3M
2
+$58.8M
3
+$50M
4
ADM icon
Archer Daniels Midland
ADM
+$46.7M
5
SO icon
Southern Company
SO
+$46.2M

Top Sells

1
+$79.7M
2
+$69.1M
3
+$46.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
DXC icon
DXC Technology
DXC
+$40M

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
501
$3.56M 0.04%
+65,266
502
$3.56M 0.04%
8,122
+748
503
$3.54M 0.04%
77,461
-65,014
504
$3.54M 0.04%
+37,519
505
$3.53M 0.04%
+93,090
506
$3.53M 0.04%
13,775
-3,045
507
$3.52M 0.04%
84,124
-477,936
508
$3.51M 0.04%
73,320
+40,377
509
$3.51M 0.04%
52,569
+20,595
510
$3.51M 0.04%
100,247
+24,603
511
$3.5M 0.04%
21,473
+17,522
512
$3.49M 0.04%
56,657
+42,860
513
$3.49M 0.04%
51,092
-799
514
$3.48M 0.04%
50,075
+25,928
515
$3.48M 0.04%
3,723
-1,352
516
$3.47M 0.04%
60,106
+36,523
517
$3.47M 0.04%
207,216
-128,638
518
$3.46M 0.04%
37,733
+19,562
519
$3.45M 0.04%
93,415
+21,118
520
$3.45M 0.04%
34,715
-93,276
521
$3.44M 0.04%
127,082
+63,199
522
$3.41M 0.04%
+116,450
523
$3.4M 0.04%
204,800
-83,792
524
$3.4M 0.04%
+80,280
525
$3.4M 0.04%
100,600
+20,277
19 20
21
22 23