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
2001
– –
-13,648
2002
– –
-11,253
2003
– –
-47,493
2004
– –
-265,207
2005
– –
-24,004
2006
– –
-76,087
2007
– –
-369,578
2008
– –
-24,622
2009
– –
-36,055
2010
– –
-58,553
2011
– –
-12,638
2012
– –
-10,218
2013
– –
-76,161
2014
– –
-10,213
2015
– –
-80,074
2016
– –
-13,690
2017
– –
-291
2018
– –
-14,700
2019
– –
-14,200
2020
– –
-12,321
2021
– –
-158,724
2022
– –
-56,616
2023
– –
-139,346
2024
– –
-2,695
2025
– –
-31,116
79 80
81
82 83