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
2226
– –
-138,747
2227
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-16
2228
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-176,254
2229
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-33,360
2230
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-684
2231
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-158,919
2232
– –
-183,339
2233
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-10,300
2234
– –
-29,844
2235
– –
-7,894
2236
– –
-18,957
2237
– –
-359,638
2238
– –
-4,624
2239
– –
-166,000
2240
– –
-60,483
2241
– –
-30,461
2242
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-26,844
2243
– –
-9,265
2244
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-127,935
2245
– –
-142,802
2246
– –
-456,977
2247
– –
-318,627
2248
– –
-3,441
2249
– –
-18,413
2250
– –
-15,166
88 89
90
91 92