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
1351
– –
-1,551
1352
– –
-18,406
1353
– –
-23,609
1354
– –
-128,730
1355
– –
-10,905
1356
– –
-20,965
1357
– –
-7,600
1358
– –
-3,100
1359
– –
-462
1360
– –
-10,500
1361
– –
-11,298
1362
– –
-151,070
1363
– –
-84,888
1364
– –
-9,720
1365
– –
-1,700
1366
– –
-13,680
1367
– –
-28,829
1368
– –
-33,352
1369
– –
-583
1370
– –
-41,311
1371
– –
-10,400
1372
– –
-25,500
1373
– –
-45,219
1374
– –
-667
1375
– –
-3,398
53 54
55
56 57