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
2226
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-318,627
2227
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-3,441
2228
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-18,413
2229
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-15,166
2230
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-8,374
2231
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-5,752
2232
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-54,004
2233
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-10,527
2234
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-6,000
2235
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-7,525
2236
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-13,845
2237
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-66,890
2238
– –
-161,511
2239
– –
-59,760
2240
– –
-14,700
2241
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-12,967
2242
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-118,522
2243
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-18,400
2244
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-93,600
2245
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-8,323
2246
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-2,872
2247
– –
-205,833
2248
– –
-3,584
2249
– –
-6,011
2250
– –
-53,405
88 89
90
91 92