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
1976
– –
-61
1977
– –
-14,300
1978
– –
-17,879
1979
– –
-2,382
1980
– –
-22,643
1981
– –
-1,164
1982
– –
-9,971
1983
– –
-19,583
1984
– –
-5,122
1985
– –
-23,180
1986
– –
-1,380
1987
– –
-23,865
1988
– –
-1,715
1989
– –
-8,464
1990
– –
-12,882
1991
– –
-14,884
1992
– –
-10,765
1993
– –
-13,885
1994
– –
-41,065
1995
– –
-11,687
1996
– –
-9,800
1997
– –
-14,411
1998
– –
-2,239
1999
– –
-29,459
2000
– –
-81,940
78 79
80
81 82