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
2251
– –
-24,102
2252
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-17,587
2253
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-18,400
2254
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-17,278
2255
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-1,088
2256
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-55,680
2257
– –
-5,655
2258
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-66,086
2259
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-6,725
2260
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-185,333
2261
– –
-5,711
2262
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-5,160
2263
– –
-379,250
2264
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-12,137
2265
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-30,488
2266
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-5,829
2267
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-64,254
2268
– –
-17,992
2269
– –
-124,547
2270
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-50,342
2271
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-11,114
2272
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-8,382
2273
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-9,663
2274
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-20,433
2275
– –
-89,759
89 90
91
92 93