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
1201
– –
-674
1202
– –
-14,491
1203
– –
-36,404
1204
– –
-11,550
1205
– –
-5,285
1206
– –
-9,875
1207
– –
-28,723
1208
– –
-10,997
1209
– –
-1,962
1210
– –
-22,400
1211
– –
-395
1212
– –
-3,534
1213
– –
-13,447
1214
– –
-50,406
1215
– –
-4,200
1216
– –
-2,660
1217
– –
-1,125
1218
– –
-1,180
1219
– –
-9,263
1220
– –
-53,700
1221
– –
-2,610
1222
– –
-28,600
1223
– –
-29,100
1224
– –
-13,673
1225
– –
-450
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