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
1951
– –
-11,538
1952
– –
-49,439
1953
– –
-19,061
1954
– –
-73,837
1955
– –
-40,281
1956
– –
-13,102
1957
– –
-5,215
1958
– –
-252,951
1959
– –
-8,034
1960
– –
-25,228
1961
– –
-6,601
1962
– –
-20,784
1963
– –
-79,372
1964
– –
-552,170
1965
– –
-10,111
1966
– –
-45,451
1967
– –
-15,700
1968
– –
-10,064
1969
– –
-145,514
1970
– –
-16,500
1971
– –
-27,047
1972
– –
-64,747
1973
– –
-54,676
1974
– –
-260,926
1975
– –
-17,443
77 78
79
80 81