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
1251
– –
-2,310
1252
– –
-7,660
1253
– –
-12,767
1254
– –
-71,155
1255
– –
-41,585
1256
– –
-10,419
1257
– –
-10,298
1258
– –
-15,803
1259
– –
-6,481
1260
– –
-4,833
1261
– –
-7,326
1262
– –
-13,276
1263
– –
-14,723
1264
– –
-28,558
1265
– –
-9,700
1266
– –
-16,793
1267
– –
-10,000
1268
– –
-12,064
1269
– –
-2,389
1270
– –
-5,444
1271
– –
-137,015
1272
– –
-11,218
1273
– –
-1,760
1274
– –
-4,452
1275
– –
-11,400
49 50
51
52 53