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
2251
– –
-8,374
2252
– –
-5,752
2253
– –
-54,004
2254
– –
-10,527
2255
– –
-6,000
2256
– –
-7,525
2257
– –
-13,845
2258
– –
-66,890
2259
– –
-161,511
2260
– –
-59,760
2261
– –
-14,700
2262
– –
-12,967
2263
– –
-118,522
2264
– –
-18,400
2265
– –
-93,600
2266
– –
-5,829
2267
– –
-64,254
2268
– –
-17,992
2269
– –
-124,547
2270
– –
-50,342
2271
– –
-11,114
2272
– –
-8,382
2273
– –
-9,663
2274
– –
-20,433
2275
– –
-89,759
89 90
91
92 93