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
2201
– –
-42,806
2202
– –
-42,164
2203
– –
-138,747
2204
– –
-16
2205
– –
-176,254
2206
– –
-33,360
2207
– –
-684
2208
– –
-158,919
2209
– –
-183,339
2210
– –
-10,300
2211
– –
-29,844
2212
– –
-7,894
2213
– –
-18,957
2214
– –
-359,638
2215
– –
-4,624
2216
– –
-60,483
2217
– –
-30,461
2218
– –
-41,000
2219
– –
-37,318
2220
– –
-11,431
2221
– –
-26,844
2222
– –
-9,265
2223
– –
-127,935
2224
– –
-142,802
2225
– –
-456,977
87 88
89
90 91