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
1401
– –
-19,600
1402
– –
-54,649
1403
– –
-26,100
1404
– –
-5,513
1405
– –
-73,600
1406
– –
-8,683
1407
– –
-5,800
1408
– –
-11,838
1409
– –
-4,683
1410
– –
-5,669
1411
– –
-12,400
1412
– –
-58,784
1413
– –
-101,972
1414
– –
-22,979
1415
– –
-23,428
1416
– –
-112,811
1417
– –
-6,034
1418
– –
-43,000
1419
– –
-75,600
1420
– –
-110,427
1421
– –
-25,970
1422
– –
-38,743
1423
– –
-80,284
1424
– –
-21,471
1425
– –
-146,725
55 56
57
58 59