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
2351
– –
-42,980
2352
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2353
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-256,089
2354
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-2,000
2355
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2356
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-68,938
2357
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-53,407
2358
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-123,124
2359
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-12,991
2360
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-91,147
2361
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-29,128
2362
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-473,873
2363
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-5,533
2364
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-4,300
2365
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-14,347
2366
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-13,660
2367
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-111,986
2368
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-12,018
2369
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-407,904
2370
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-16,261
2371
– –
-18,900
2372
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-89,386
2373
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-3,566
2374
– –
-7,767
2375
– –
-9,954
92 93 94
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