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
2301
– –
-19,815
2302
– –
-141,481
2303
– –
-35,042
2304
– –
-13,800
2305
– –
-35,726
2306
– –
-44,352
2307
– –
-4,420
2308
– –
-13,781
2309
– –
-17,518
2310
– –
-12,845
2311
– –
-41,000
2312
– –
-37,318
2313
– –
-11,431
2314
– –
-56,616
2315
– –
-139,346
2316
– –
-2,695
2317
– –
-31,116
2318
– –
-28,646
2319
– –
-1,889,716
2320
– –
-6,286
2321
– –
-11,306
2322
– –
-3,480
2323
– –
-12,600
2324
– –
-36,003
2325
– –
-911
91 92
93
94 95