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
1501
– –
-146,725
1502
– –
-14,896
1503
– –
-6,649
1504
– –
-5,400
1505
– –
-24,087
1506
– –
-55,160
1507
– –
-9,799
1508
– –
-22,628
1509
– –
-25,728
1510
– –
-103,511
1511
– –
-12,808
1512
– –
-54,720
1513
– –
-103,444
1514
– –
-5,600
1515
– –
-76,640
1516
– –
-7,592
1517
– –
-205,125
1518
– –
-52,436
1519
– –
-31,226
1520
– –
-4,232
1521
– –
-144,885
1522
– –
-11,200
1523
– –
-29,658
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