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
1026
– –
-13,900
1027
– –
-16,574
1028
– –
-76,007
1029
– –
-2,310
1030
– –
-7,660
1031
– –
-12,767
1032
– –
-71,155
1033
– –
-41,585
1034
– –
-10,419
1035
– –
-10,298
1036
– –
-15,803
1037
– –
-6,481
1038
– –
-4,833
1039
– –
-7,326
1040
– –
-13,276
1041
– –
-14,723
1042
– –
-28,558
1043
– –
-9,700
1044
– –
-4,947
1045
– –
-2,220
1046
– –
-24,533
1047
– –
-5,870
1048
– –
-16,199
1049
– –
-16,700
1050
– –
-4,600
40 41
42
43 44