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
2226
– –
-6,011
2227
– –
-53,405
2228
– –
-24,102
2229
– –
-17,587
2230
– –
-18,400
2231
– –
-17,278
2232
– –
-55,680
2233
– –
-5,655
2234
– –
-43,905
2235
– –
-18,223
2236
– –
-66,086
2237
– –
-6,725
2238
– –
-7,100
2239
– –
-17,603
2240
– –
-185,333
2241
– –
-19,485
2242
– –
-48,840
2243
– –
-7,475
2244
– –
-37,135
2245
– –
-1,991
2246
– –
-5,711
2247
– –
-5,160
2248
– –
-379,250
2249
– –
-12,137
2250
– –
-30,488
88 89
90
91 92