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
2351
– –
-24,487
2352
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-50,200
2353
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-104,063
2354
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-153,609
2355
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-135,387
2356
– –
-201,782
2357
– –
-82,449
2358
– –
-51,695
2359
– –
-11,856
2360
– –
-657
2361
– –
-1,538
2362
– –
-42,980
2363
– –
-30,821
2364
– –
-256,089
2365
– –
-2,000
2366
– –
-12,467
2367
– –
-68,938
2368
– –
-53,407
2369
– –
-123,124
2370
– –
-12,991
2371
– –
-91,147
2372
– –
-29,128
2373
– –
-473,873
2374
– –
-5,533
2375
– –
-4,300
92 93 94
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