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
1326
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-7,789
1327
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1328
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-42,035
1329
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-17,000
1330
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1331
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-8,170
1332
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-62,225
1333
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-55,754
1334
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-2,226
1335
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-14,746
1336
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-298,960
1337
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-32,325
1338
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-246,462
1339
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-76,126
1340
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-14,800
1341
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-29,886
1342
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1343
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1344
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-9,582
1345
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-57,413
1346
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-5,700
1347
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-1,267
1348
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-305
1349
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-5,238
1350
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-8,900
52 53
54
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