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
1026
– –
-10,298
1027
– –
-15,803
1028
– –
-6,481
1029
– –
-4,833
1030
– –
-7,326
1031
– –
-13,276
1032
– –
-14,723
1033
– –
-28,558
1034
– –
-9,700
1035
– –
-4,947
1036
– –
-2,220
1037
– –
-24,533
1038
– –
-5,870
1039
– –
-16,199
1040
– –
-16,700
1041
– –
-4,600
1042
– –
-4,100
1043
– –
-58,100
1044
– –
-4,133
1045
– –
-19,600
1046
– –
-24,565
1047
– –
-17,600
1048
– –
-5,363
1049
– –
-6,930
1050
– –
-26,300
40 41
42
43 44