Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1976
– –
-84,467
1977
– –
-5,152
1978
– –
-12,275
1979
– –
-25,100
1980
– –
-13,648
1981
– –
-45,600
1982
– –
-11,253
1983
– –
-16,039
1984
– –
-159,574
1985
– –
-29,123
1986
– –
-13,096
1987
– –
-338,255
1988
– –
-11,538
1989
– –
-49,439
1990
– –
-19,061
1991
– –
-73,837
1992
– –
-40,281
1993
– –
-13,102
1994
– –
-5,215
1995
– –
-252,951
1996
– –
-8,034
1997
– –
-25,228
1998
– –
-6,601
1999
– –
-20,784
2000
– –
-4,026
78 79
80
81 82