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
1401
– –
-73,600
1402
– –
-8,683
1403
– –
-17,500
1404
– –
-40,317
1405
– –
-38,865
1406
– –
-1,760
1407
– –
-13,609
1408
– –
-20,964
1409
– –
-5,222
1410
– –
-86,801
1411
– –
-26,798
1412
– –
-8,206
1413
– –
-36,997
1414
– –
-186,671
1415
– –
-7,056
1416
– –
-3,955
1417
– –
-5,800
1418
– –
-11,838
1419
– –
-32,900
1420
– –
-9,598
1421
– –
-4,769
1422
– –
-7,700
1423
– –
-4,683
1424
– –
-5,669
1425
– –
-12,400
55 56
57
58 59