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
1301
– –
-9,566
1302
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-9,160
1303
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-7,259
1304
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-33,200
1305
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-19,200
1306
– –
-6,842
1307
– –
-5,735
1308
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-68,622
1309
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-22,290
1310
– –
-3,720
1311
– –
-14,668
1312
– –
-25,990
1313
– –
-7,473
1314
– –
-12,100
1315
– –
-5,830
1316
– –
-11,905
1317
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-3,131
1318
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-53,209
1319
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-4,449
1320
– –
-12,800
1321
– –
-57,959
1322
– –
-15,400
1323
– –
-27,534
1324
– –
-23,347
1325
– –
-31,500
51 52
53
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