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
2276
– –
-21,541
2277
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-5,829
2278
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-14,800
2279
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-15,516
2280
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-82,658
2281
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-68,450
2282
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-5,293
2283
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-43,905
2284
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-18,223
2285
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-7,100
2286
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-17,603
2287
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-19,485
2288
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-48,840
2289
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-7,475
2290
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-37,135
2291
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-1,991
2292
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-254,492
2293
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-20,400
2294
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-6,681
2295
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-52,774
2296
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-17,402
2297
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-46,632
2298
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-28,708
2299
– –
-88,969
2300
– –
-28,100
90 91
92
93 94