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
$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 10.7%
4 Consumer Discretionary 10.56%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-40,200
1002
– –
-119,344
1003
– –
-14,171
1004
– –
-14,100
1005
– –
-12,800
1006
– –
-281,200
1007
– –
-17,767
1008
– –
-16,300
1009
– –
-14,732
1010
– –
-7,349
1011
– –
-10,000
1012
– –
-24,500
1013
– –
-10,574
1014
– –
-12,227
1015
– –
-8,990
1016
– –
-13,900
1017
– –
-16,574
1018
– –
-4,654
1019
– –
-15,043
1020
– –
-29,600
1021
– –
-4,477
1022
– –
-10,300
1023
– –
-76,007
1024
– –
-2,310
1025
– –
-7,660
39 40
41
42 43