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
2026
– –
-12,638
2027
– –
-10,218
2028
– –
-76,161
2029
– –
-10,213
2030
– –
-80,074
2031
– –
-13,690
2032
– –
-291
2033
– –
-14,700
2034
– –
-14,200
2035
– –
-12,321
2036
– –
-158,724
2037
– –
-56,616
2038
– –
-139,346
2039
– –
-2,695
2040
– –
-31,116
2041
– –
-136,680
2042
– –
-27,442
2043
– –
-38,101
2044
– –
-37,189
2045
– –
-8,376
2046
– –
-2,402
2047
– –
-7,880
2048
– –
-4,721
2049
– –
-30,528
2050
– –
-10,073
80 81
82
83 84