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
2201
– –
-3,441
2202
– –
-18,413
2203
– –
-15,166
2204
– –
-8,374
2205
– –
-5,752
2206
– –
-54,004
2207
– –
-10,527
2208
– –
-6,000
2209
– –
-7,525
2210
– –
-13,845
2211
– –
-66,890
2212
– –
-161,511
2213
– –
-68,450
2214
– –
-5,293
2215
– –
-59,760
2216
– –
-14,700
2217
– –
-12,967
2218
– –
-118,522
2219
– –
-18,400
2220
– –
-13,800
2221
– –
-93,600
2222
– –
-8,323
2223
– –
-2,872
2224
– –
-205,833
2225
– –
-3,584
87 88
89
90 91