Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 11.25%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-40,591
2327
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-45,179
2328
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-2,800
2329
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-25,492
2330
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-13,538
2331
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-16,454
2332
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-11,327
2333
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-57,997
2334
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-201,450
2335
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-311,393
2336
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-17,948
2337
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-28,102
2338
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-44,352
2339
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-4,420
2340
– –
-1,134,966
2341
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-16,600
2342
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-28,892
2343
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-350,290
2344
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-19,815
2345
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-141,481
2346
– –
-35,042
2347
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-103,014
2348
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-93,955
2349
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-83,272
2350
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-219,091
92 93
94
95 96