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
1001
– –
-9,800
1002
– –
-2,500
1003
– –
-40,200
1004
– –
-119,344
1005
– –
-14,100
1006
– –
-12,800
1007
– –
-281,200
1008
– –
-17,767
1009
– –
-3,534
1010
– –
-53,700
1011
– –
-2,610
1012
– –
-28,600
1013
– –
-29,100
1014
– –
-13,673
1015
– –
-450
1016
– –
-1,563
1017
– –
-61,900
1018
– –
-11,477
1019
– –
-3,040
1020
– –
-13,870
1021
– –
-5,324
1022
– –
-16,300
1023
– –
-14,732
1024
– –
-7,349
1025
– –
-12,227
39 40
41
42 43