Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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 11.25%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-162,506
1952
– –
-25,609
1953
– –
-15,375
1954
– –
-13,335
1955
– –
-35,500
1956
– –
-19,108
1957
– –
-84,467
1958
– –
-21,770
1959
– –
-5,152
1960
– –
-45,600
1961
– –
-17,402
1962
– –
-46,632
1963
– –
-28,708
1964
– –
-88,969
1965
– –
-28,100
1966
– –
-16,039
1967
– –
-159,574
1968
– –
-29,123
1969
– –
-13,096
1970
– –
-338,255
1971
– –
-11,538
1972
– –
-49,439
1973
– –
-19,061
1974
– –
-73,837
1975
– –
-40,281
77 78
79
80 81