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
1376
– –
-16,200
1377
– –
-8,600
1378
– –
-69,958
1379
– –
-34,776
1380
– –
-11,200
1381
– –
-15,300
1382
– –
-13,383
1383
– –
-22,224
1384
– –
-20,762
1385
– –
-7,420
1386
– –
-28,748
1387
– –
-20,300
1388
– –
-23,743
1389
– –
-24,112
1390
– –
-22,012
1391
– –
-14,443
1392
– –
-11,861
1393
– –
-90,483
1394
– –
-12,300
1395
– –
-5,513
1396
– –
-73,600
1397
– –
-8,683
1398
– –
-40,317
1399
– –
-38,865
1400
– –
-1,760
54 55
56
57 58