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 11.24%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$423K 0.01%
+12,756
1377
$423K 0.01%
+27,399
1378
$423K 0.01%
18,678
-8,764
1379
$421K 0.01%
+10,400
1380
$419K 0.01%
+22,942
1381
$416K 0.01%
+37,393
1382
$415K 0.01%
+3,281
1383
$415K 0.01%
+25,445
1384
$412K ﹤0.01%
19,300
-7,600
1385
$411K ﹤0.01%
+27,936
1386
$410K ﹤0.01%
+7,642
1387
$409K ﹤0.01%
+10,182
1388
$409K ﹤0.01%
16,779
-72,977
1389
$408K ﹤0.01%
+7,339
1390
$407K ﹤0.01%
28,142
-27,737
1391
$406K ﹤0.01%
+10,311
1392
$406K ﹤0.01%
16,109
-49,046
1393
$406K ﹤0.01%
13,428
-860,180
1394
$405K ﹤0.01%
+10,296
1395
$404K ﹤0.01%
25,031
-26,887
1396
$404K ﹤0.01%
8,243
+4,220
1397
$404K ﹤0.01%
3,567
-3,349
1398
$402K ﹤0.01%
19,870
+6,870
1399
$400K ﹤0.01%
22,914
+9,097
1400
$400K ﹤0.01%
18,100
-7,100
54 55
56
57 58