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
1476
– –
-11,905
1477
– –
-3,131
1478
– –
-53,209
1479
– –
-4,449
1480
– –
-12,800
1481
– –
-57,959
1482
– –
-15,400
1483
– –
-27,534
1484
– –
-23,347
1485
– –
-31,500
1486
– –
-15,340
1487
– –
-12,383
1488
– –
-88,750
1489
– –
-75,600
1490
– –
-110,427
1491
– –
-25,970
1492
– –
-38,743
1493
– –
-80,284
1494
– –
-21,471
1495
– –
-146,725
1496
– –
-14,896
1497
– –
-6,649
1498
– –
-5,400
1499
– –
-24,087
1500
– –
-55,160
57 58 59
60
61