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
2051
– –
-26,646
2052
– –
-482,224
2053
– –
-238,617
2054
– –
-6,135
2055
– –
-30,343
2056
– –
-16,353
2057
– –
-26,700
2058
– –
-1,029
2059
– –
-28,646
2060
– –
-1,889,716
2061
– –
-6,286
2062
– –
-11,306
2063
– –
-75,731
2064
– –
-37,446
2065
– –
-18,127
2066
– –
-121,186
2067
– –
-2,319
2068
– –
-92,668
2069
– –
-2,806
2070
– –
-338,943
2071
– –
-92,073
2072
– –
-24,388
2073
– –
-23,425
2074
– –
-246,056
2075
– –
0
81 82
83
84 85