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
1501
– –
-20,460
1502
– –
-13,965
1503
– –
-10,000
1504
– –
-24,500
1505
– –
-10,574
1506
– –
-8,990
1507
– –
-20,800
1508
– –
-5,206
1509
– –
-3,171
1510
– –
-16,200
1511
– –
-8,600
1512
– –
-25,066
1513
– –
-15,300
1514
– –
-13,383
1515
– –
-22,224
1516
– –
-20,762
1517
– –
-26,798
1518
– –
-8,206
1519
– –
-36,997
1520
– –
-186,671
1521
– –
-7,056
1522
– –
-3,955
1523
– –
-32,900
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