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
1101
– –
-10,258
1102
– –
-17,917
1103
– –
-88,100
1104
– –
-14,105
1105
– –
-6,427
1106
– –
-12,870
1107
– –
-12,200
1108
– –
-170,700
1109
– –
-52,231
1110
– –
-14,287
1111
– –
-13,700
1112
– –
-13,100
1113
– –
-3,800
1114
– –
-2,590
1115
– –
-33,600
1116
– –
-43,000
1117
– –
-16,290
1118
– –
-49,900
1119
– –
-93,100
1120
– –
-11,075
1121
– –
-44,300
1122
– –
-10,600
1123
– –
-16
1124
– –
-11,000
1125
– –
-13,045
43 44
45
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