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
1076
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1077
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1078
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1079
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1080
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1081
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-4,823
1082
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-4,986
1083
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-13,727
1084
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-31,800
1085
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-8,457
1086
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1087
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-11,457
1088
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-10,258
1089
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-78,600
1090
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-17,917
1091
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1092
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1093
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-6,427
1094
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-12,870
1095
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1096
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-170,700
1097
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-52,231
1098
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-14,287
1099
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-13,700
1100
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-13,100
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