Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 11.24%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-406,238
2127
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-52,469
2128
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-3,714
2129
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-9,400
2130
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2131
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-10,476
2132
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-10,042
2133
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-117,429
2134
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-1,725
2135
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-16,433
2136
– –
-46,555
2137
– –
-2,800
2138
– –
-25,492
2139
– –
-13,538
2140
– –
-16,454
2141
– –
-11,327
2142
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-57,997
2143
– –
-201,450
2144
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-311,393
2145
– –
-17,948
2146
– –
-28,102
2147
– –
-1,134,966
2148
– –
-16,600
2149
– –
-28,892
2150
– –
-350,290
84 85
86
87 88