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
1501
– –
-25,728
1502
– –
-103,511
1503
– –
-12,808
1504
– –
-54,720
1505
– –
-103,444
1506
– –
-5,600
1507
– –
-76,640
1508
– –
-7,592
1509
– –
-205,125
1510
– –
-52,436
1511
– –
-31,226
1512
– –
-4,232
1513
– –
-144,885
1514
– –
-11,200
1515
– –
-29,658
1516
– –
-22,719
1517
– –
-3,519
1518
– –
-3,930
1519
– –
-17,026
1520
– –
-16,700
1521
– –
-6,324
1522
– –
-16,793
1523
– –
-10,000
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