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
2301
– –
-19,815
2302
– –
-141,481
2303
– –
-35,042
2304
– –
-103,014
2305
– –
-47,493
2306
– –
-265,207
2307
– –
-13,800
2308
– –
-4,026
2309
– –
-407,904
2310
– –
-35,726
2311
– –
-16,261
2312
– –
-18,900
2313
– –
-89,386
2314
– –
-3,566
2315
– –
-7,767
2316
– –
-9,954
2317
– –
-84,633
2318
– –
-8,273
2319
– –
-27,994
2320
– –
-497,308
2321
– –
-84,891
2322
– –
-85,208
2323
– –
-132,000
2324
– –
-4,174
2325
– –
-356,636
91 92
93
94 95