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
1276
– –
-30,200
1277
– –
-8,276
1278
– –
-15,500
1279
– –
-37,765
1280
– –
-14,690
1281
– –
-16,086
1282
– –
-13,111
1283
– –
-18,802
1284
– –
-11,064
1285
– –
-16,739
1286
– –
-11,513
1287
– –
-11,596
1288
– –
-6,300
1289
– –
-3,600
1290
– –
-19,046
1291
– –
-21,836
1292
– –
-37,090
1293
– –
-18,123
1294
– –
-8,733
1295
– –
-850
1296
– –
-28,313
1297
– –
-17,497
1298
– –
-3,254
1299
– –
-32,816
1300
– –
-41,400
50 51
52
53 54