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
1101
– –
-3,800
1102
– –
-2,590
1103
– –
-33,600
1104
– –
-43,000
1105
– –
-16,290
1106
– –
-49,900
1107
– –
-20,800
1108
– –
-93,100
1109
– –
-11,075
1110
– –
-44,300
1111
– –
-10,600
1112
– –
-16
1113
– –
-11,000
1114
– –
-13,045
1115
– –
-20,419
1116
– –
-19,897
1117
– –
-6,569
1118
– –
-5,300
1119
– –
-19,600
1120
– –
-54,649
1121
– –
-12,813
1122
– –
-18,900
1123
– –
-108,194
1124
– –
-12,600
1125
– –
-4,561
43 44
45
46 47