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
2051
– –
-121,186
2052
– –
-254,492
2053
– –
-20,400
2054
– –
-6,681
2055
– –
-52,774
2056
– –
-2,319
2057
– –
-92,668
2058
– –
-2,806
2059
– –
-225,962
2060
– –
-92,073
2061
– –
-24,388
2062
– –
-23,425
2063
– –
-246,056
2064
– –
0
2065
– –
-17,224
2066
– –
-11,769
2067
– –
-13,100
2068
– –
-354
2069
– –
-44,864
2070
– –
-9,914
2071
– –
-96,741
2072
– –
-48,059
2073
– –
-10,614
2074
– –
-14,300
2075
– –
-22,700
81 82
83
84 85