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
2201
– –
-113,227
2202
– –
-9,586
2203
– –
-44,365
2204
– –
-7,000
2205
– –
-11,400
2206
– –
-96,645
2207
– –
-59,353
2208
– –
-27,605
2209
– –
-18,133
2210
– –
-11,502
2211
– –
-37,161
2212
– –
-36,637
2213
– –
-21,257
2214
– –
-90,472
2215
– –
-10,804
2216
– –
-16,637
2217
– –
-66,902
2218
– –
-24,795
2219
– –
-48,554
2220
– –
-3,700
2221
– –
-6,906
2222
– –
-328,443
2223
– –
-2,665
2224
– –
-42,806
2225
– –
-42,164
87 88
89
90 91