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
2176
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-9,586
2177
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-44,365
2178
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-7,000
2179
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-11,400
2180
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-96,645
2181
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-59,353
2182
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-27,605
2183
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-18,133
2184
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-11,502
2185
– –
-13,781
2186
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-17,518
2187
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-12,845
2188
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-37,161
2189
– –
-36,637
2190
– –
-21,257
2191
– –
-90,472
2192
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-10,804
2193
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-16,637
2194
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-66,902
2195
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-24,795
2196
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-48,554
2197
– –
-3,700
2198
– –
-6,906
2199
– –
-328,443
2200
– –
-2,665
86 87
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