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
976
$37K ﹤0.01%
+42
977
$33K ﹤0.01%
+12,000
978
$29K ﹤0.01%
18,500
-25,190
979
$27K ﹤0.01%
+643
980
$6K ﹤0.01%
+1
981
– –
-201,225
982
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-15,234
983
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-17,000
984
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-11,100
985
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-106,500
986
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-16,880
987
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-43,300
988
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-9,370
989
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-328
990
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-83,122
991
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-33,500
992
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-15,400
993
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-37,800
994
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-12,423
995
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-100,200
996
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-29,544
997
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-36,491
998
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-28,104
999
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-6,800
1000
– –
-24,275
38 39
40
41 42