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
2151
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-13,781
2152
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2153
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-12,845
2154
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2155
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-21,257
2157
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-90,472
2158
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-10,804
2159
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-16,637
2160
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-66,902
2161
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-24,795
2162
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-48,554
2163
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-3,700
2164
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-6,906
2165
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-328,443
2166
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-2,665
2167
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-42,806
2168
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-42,164
2169
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-138,747
2170
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-16
2171
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-176,254
2172
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-33,360
2173
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-684
2174
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-158,919
2175
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-183,339
85 86
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