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
2026
– –
-136,680
2027
– –
-27,442
2028
– –
-38,101
2029
– –
-37,189
2030
– –
-8,376
2031
– –
-2,402
2032
– –
-7,880
2033
– –
-4,721
2034
– –
-30,528
2035
– –
-10,073
2036
– –
-26,646
2037
– –
-482,224
2038
– –
-238,617
2039
– –
-6,135
2040
– –
-30,343
2041
– –
-16,353
2042
– –
-26,700
2043
– –
-1,029
2044
– –
-28,646
2045
– –
-1,889,716
2046
– –
-6,286
2047
– –
-11,306
2048
– –
-75,731
2049
– –
-37,446
2050
– –
-18,127
80 81
82
83 84