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
1401
– –
-13,609
1402
– –
-20,964
1403
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-5,222
1404
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-86,801
1405
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-26,798
1406
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-8,206
1407
– –
-36,997
1408
– –
-186,671
1409
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-7,056
1410
– –
-3,955
1411
– –
-5,800
1412
– –
-11,838
1413
– –
-32,900
1414
– –
-9,598
1415
– –
-25,000
1416
– –
-12,881
1417
– –
-10,848
1418
– –
-4,769
1419
– –
-7,700
1420
– –
-4,683
1421
– –
-5,669
1422
– –
-12,400
1423
– –
-58,784
1424
– –
-5,206
1425
– –
-1,043
55 56
57
58 59