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
976
$37K ﹤0.01%
+42
977
$33K ﹤0.01%
+12,000
978
$29K ﹤0.01%
18,500
-25,190
979
$27K ﹤0.01%
+643
980
$6K ﹤0.01%
+1
981
– –
-33,500
982
– –
-17,679
983
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984
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-12,642
985
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-8,100
986
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987
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-95,000
988
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989
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-5,640
990
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991
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-185
992
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-62,760
993
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-47,100
994
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-14,715
995
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-17,930
996
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-9,235
997
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-15,400
998
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-37,800
999
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-12,423
1000
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-100,200
38 39
40
41 42