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
1151
– –
-26,337
1152
– –
-3,686
1153
– –
-287
1154
– –
-1,078
1155
– –
-46,566
1156
– –
-14,134
1157
– –
-10,778
1158
– –
-9,618
1159
– –
-23,216
1160
– –
-42,152
1161
– –
-16,500
1162
– –
-3,171
1163
– –
-16,200
1164
– –
-8,600
1165
– –
-25,066
1166
– –
-69,958
1167
– –
-34,776
1168
– –
-11,200
1169
– –
-15,300
1170
– –
-13,383
1171
– –
-22,224
1172
– –
-20,762
1173
– –
-7,420
1174
– –
-28,748
1175
– –
-20,300
45 46
47
48 49