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
1201
– –
-7,729
1202
– –
-15,631
1203
– –
-6,900
1204
– –
-14,371
1205
– –
-33,200
1206
– –
-30,101
1207
– –
-6,417
1208
– –
-8,699
1209
– –
-36,866
1210
– –
-18,561
1211
– –
-76,700
1212
– –
-4,346
1213
– –
-11,455
1214
– –
-69,700
1215
– –
-22,900
1216
– –
-62,800
1217
– –
-52,500
1218
– –
-40,892
1219
– –
-19,075
1220
– –
-3,302
1221
– –
-3,067
1222
– –
-1,725
1223
– –
-11,622
1224
– –
-11,134
1225
– –
-16,851
47 48
49
50 51