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
2126
– –
-14,300
2127
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-17,879
2128
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-2,382
2129
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-22,643
2130
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-1,164
2131
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-9,971
2132
– –
-19,583
2133
– –
-5,122
2134
– –
-23,180
2135
– –
-1,380
2136
– –
-23,865
2137
– –
-228,874
2138
– –
-347,559
2139
– –
-49,774
2140
– –
-15,300
2141
– –
-113,227
2142
– –
-9,586
2143
– –
-44,365
2144
– –
-7,000
2145
– –
-11,400
2146
– –
-96,645
2147
– –
-59,353
2148
– –
-27,605
2149
– –
-18,133
2150
– –
-11,502
84 85
86
87 88