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 11.21%
2 Healthcare 10.87%
3 Industrials 10.69%
4 Consumer Discretionary 10.56%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-122,984
1302
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-20,990
1303
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-6,277
1304
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-1,551
1305
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-23,609
1307
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-128,730
1308
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-10,905
1309
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-20,965
1310
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-7,600
1311
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-3,100
1312
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-462
1313
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-10,500
1314
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-11,298
1315
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-151,070
1316
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-84,888
1317
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-9,720
1318
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-1,700
1319
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-13,680
1320
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-28,829
1321
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-33,352
1322
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-583
1323
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-41,311
1324
– –
-10,400
1325
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-25,500
51 52
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