Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
– –
-76,700
1002
– –
-4,346
1003
– –
-11,455
1004
– –
-4,028
1005
– –
-13,296
1006
– –
-53,532
1007
– –
-130,776
1008
– –
-4,947
1009
– –
-2,220
1010
– –
-24,533
1011
– –
-5,870
1012
– –
-16,199
1013
– –
-16,700
1014
– –
-4,600
1015
– –
-4,100
1016
– –
-58,100
1017
– –
-4,133
1018
– –
-19,600
1019
– –
-24,565
1020
– –
-17,600
1021
– –
-5,363
1022
– –
-6,930
1023
– –
-26,300
1024
– –
-40,526
1025
– –
-9,421
39 40
41
42 43