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
2101
– –
-11,728
2102
– –
-1,390
2103
– –
-45,030
2104
– –
-11,234
2105
– –
-27,906
2106
– –
-791
2107
– –
-13,557
2108
– –
-20,752
2109
– –
-9,185
2110
– –
-10,114
2111
– –
-65,351
2112
– –
-4,295
2113
– –
-98,505
2114
– –
-56,232
2115
– –
-11,856
2116
– –
-66,957
2117
– –
-20,493
2118
– –
-54
2119
– –
-10,246
2120
– –
-4,030
2121
– –
-22,299
2122
– –
-134,050
2123
– –
-125,951
2124
– –
-406,238
2125
– –
-52,469
83 84
85
86 87