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
1301
– –
-57,959
1302
– –
-15,400
1303
– –
-27,534
1304
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-23,347
1305
– –
-31,500
1306
– –
-15,340
1307
– –
-12,383
1308
– –
-88,750
1309
– –
-75,600
1310
– –
-110,427
1311
– –
-25,970
1312
– –
-38,743
1313
– –
-8,497
1314
– –
-5,444
1315
– –
-137,015
1316
– –
-11,218
1317
– –
-1,760
1318
– –
-4,452
1319
– –
-11,400
1320
– –
-9,533
1321
– –
-11,320
1322
– –
-7,789
1323
– –
-9,907
1324
– –
-42,035
1325
– –
-17,000
51 52
53
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