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
$1.51B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$28.6M
3
+$21.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
5
CAG icon
Conagra Brands
CAG
+$19.7M

Top Sells

1
+$228M
2
+$18M
3
+$14.6M
4
GD icon
General Dynamics
GD
+$14.4M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

1 Technology 11.21%
2 Healthcare 10.87%
3 Industrials 10.69%
4 Consumer Discretionary 10.56%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$408K 0.03%
+5,136
627
$405K 0.03%
+14,329
628
$405K 0.03%
6,147
-299
629
$404K 0.03%
4,850
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630
$404K 0.03%
5,429
-23,867
631
$404K 0.03%
8,279
-1,500
632
$403K 0.03%
11,335
+3,765
633
$403K 0.03%
6,981
+1,874
634
$403K 0.03%
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635
$402K 0.03%
34,004
-100,655
636
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+18,408
637
$402K 0.03%
10,096
-6,704
638
$401K 0.03%
16,213
-254,915
639
$400K 0.03%
+5,446
640
$400K 0.03%
35,414
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641
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643
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644
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6,620
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645
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+4,371
646
$394K 0.03%
18,600
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647
$394K 0.03%
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648
$393K 0.03%
6,167
-7
649
$393K 0.03%
15,200
-20,800
650
$391K 0.03%
15,501
-11,339
24 25
26
27 28