Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$29M
3
+$20.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$229M
2
+$18.7M
3
+$14.6M
4
GD icon
General Dynamics
GD
+$14.4M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

1 Technology 11.3%
2 Healthcare 10.87%
3 Industrials 10.57%
4 Consumer Discretionary 10.56%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$512K 0.03%
+7,550
552
$511K 0.03%
+6,293
553
$509K 0.03%
+13,500
554
$508K 0.03%
+9,400
555
$506K 0.03%
16,021
+6,671
556
$506K 0.03%
+8,815
557
$505K 0.03%
10,985
-4,771
558
$505K 0.03%
4,800
+1,800
559
$504K 0.03%
9,609
-16,701
560
$504K 0.03%
9,819
-31,157
561
$502K 0.03%
6,176
+798
562
$501K 0.03%
31,892
+15,949
563
$500K 0.03%
+35,644
564
$497K 0.03%
8,200
+7,487
565
$495K 0.03%
16,600
-26,124
566
$494K 0.03%
+18,000
567
$493K 0.03%
77,321
-92,857
568
$493K 0.03%
+22,005
569
$493K 0.03%
+9,282
570
$492K 0.03%
8,500
+1,000
571
$492K 0.03%
393
+206
572
$491K 0.03%
+45,803
573
$491K 0.03%
9,782
-6,106
574
$488K 0.03%
9,283
-7,459
575
$482K 0.03%
+13,011
21 22
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