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
2001
– –
-162,506
2002
– –
-25,609
2003
– –
-15,375
2004
– –
-13,335
2005
– –
-35,500
2006
– –
-19,108
2007
– –
-166,000
2008
– –
-126,602
2009
– –
-75,963
2010
– –
-74,872
2011
– –
-13,229
2012
– –
-9,582
2013
– –
-58,797
2014
– –
-21,030
2015
– –
-5,732
2016
– –
-86,983
2017
– –
-52,513
2018
– –
-23,026
2019
– –
-29,124
2020
– –
-10,636
2021
– –
-7,919
2022
– –
-57,596
2023
– –
-24,622
2024
– –
-36,055
2025
– –
-58,553
79 80
81
82 83