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
2101
– –
-22,299
2102
– –
-134,050
2103
– –
-125,951
2104
– –
-406,238
2105
– –
-52,469
2106
– –
-3,714
2107
– –
-9,400
2108
– –
-5,110
2109
– –
-10,476
2110
– –
-10,042
2111
– –
-117,429
2112
– –
-1,725
2113
– –
-46,555
2114
– –
-24,276
2115
– –
-34,125
2116
– –
-13,035
2117
– –
-39,343
2118
– –
-29,761
2119
– –
-16,500
2120
– –
-27,047
2121
– –
-64,747
2122
– –
-54,676
2123
– –
-260,926
2124
– –
-17,443
2125
– –
-61
83 84
85
86 87