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
226
$1.56M 0.1%
+12,697
227
$1.55M 0.1%
62,234
+4,907
228
$1.55M 0.1%
86,711
-9,967
229
$1.55M 0.1%
43,653
+9,416
230
$1.55M 0.1%
+125,265
231
$1.54M 0.1%
11,558
+2,848
232
$1.53M 0.1%
21,282
+8,878
233
$1.53M 0.1%
45,084
+8,629
234
$1.53M 0.1%
+32,042
235
$1.52M 0.1%
+55,240
236
$1.52M 0.1%
+13,827
237
$1.51M 0.1%
23,290
+12,243
238
$1.51M 0.1%
+36,602
239
$1.5M 0.1%
55,822
+6,468
240
$1.5M 0.1%
19,681
-47,243
241
$1.49M 0.1%
21,322
+4,057
242
$1.48M 0.1%
29,375
-45,598
243
$1.47M 0.1%
25,944
-19,573
244
$1.47M 0.1%
+14,747
245
$1.47M 0.1%
+30,215
246
$1.46M 0.1%
+35,448
247
$1.45M 0.1%
95,847
+71,334
248
$1.45M 0.1%
29,016
+18,252
249
$1.44M 0.1%
146,325
+101,099
250
$1.44M 0.1%
+21,678
8 9
10
11 12