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
2351
– –
-90,141
2352
– –
-46,881
2353
– –
-155,648
2354
– –
-145,825
2355
– –
-5,781
2356
– –
-4,369
2357
– –
-80,803
2358
– –
-97,471
2359
– –
-14,174
2360
– –
-40,982
2361
– –
-112,813
2362
– –
-13,523
2363
– –
-63,421
2364
– –
-26,676
2365
– –
-6,119
2366
– –
-93,699
2367
– –
-97,464
2368
– –
-492,637
2369
– –
-76,598
2370
– –
-400
2371
– –
-39,797
2372
– –
-25,600
2373
– –
-196,742
2374
– –
-22,158
2375
– –
-23,234
92 93 94
95
96