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
2076
– –
-150
2077
– –
-14,162
2078
– –
-16,198
2079
– –
-5,900
2080
– –
-3,480
2081
– –
-12,600
2082
– –
-36,003
2083
– –
-911
2084
– –
-11,000
2085
– –
-11,301
2086
– –
-10,547
2087
– –
-11,728
2088
– –
-1,390
2089
– –
-45,030
2090
– –
-11,234
2091
– –
-27,906
2092
– –
-791
2093
– –
-10,114
2094
– –
-65,351
2095
– –
-11,856
2096
– –
-66,957
2097
– –
-20,493
2098
– –
-54
2099
– –
-10,246
2100
– –
-4,030
82 83
84
85 86