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
1376
– –
-61,193
1377
– –
-14,485
1378
– –
-23,119
1379
– –
-24,054
1380
– –
-14,960
1381
– –
-13,275
1382
– –
-15,800
1383
– –
-12,700
1384
– –
-6,545
1385
– –
-39,300
1386
– –
-117,406
1387
– –
-60,379
1388
– –
-22,081
1389
– –
-32,490
1390
– –
-15,122
1391
– –
-4,400
1392
– –
-79,299
1393
– –
-4,913
1394
– –
-2,480
1395
– –
-25,000
1396
– –
-16,739
1397
– –
-1,267
1398
– –
-12,918
1399
– –
-19,200
1400
– –
-6,842
54 55
56
57 58