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
1926
$31K ﹤0.01%
+4
1927
$30K ﹤0.01%
1,425
+588
1928
$29K ﹤0.01%
+672
1929
$29K ﹤0.01%
104
-35
1930
$28K ﹤0.01%
16,782
-360,699
1931
$27K ﹤0.01%
+1,392
1932
$26K ﹤0.01%
+89
1933
$25K ﹤0.01%
+11,510
1934
$22K ﹤0.01%
10,646
-12,605
1935
$21K ﹤0.01%
+3,447
1936
$17K ﹤0.01%
950
-792
1937
$17K ﹤0.01%
25,900
-43,787
1938
– –
-84,467
1939
– –
-21,770
1940
– –
-5,152
1941
– –
-12,275
1942
– –
-25,100
1943
– –
-13,648
1944
– –
-45,600
1945
– –
-11,253
1946
– –
-16,039
1947
– –
-159,574
1948
– –
-29,123
1949
– –
-13,096
1950
– –
-338,255
76 77
78
79 80