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
251
$1.44M 0.1%
73,717
+38,457
252
$1.44M 0.1%
21,467
-23,622
253
$1.43M 0.09%
12,182
-8,528
254
$1.43M 0.09%
35,440
-141,460
255
$1.42M 0.09%
37,473
-53,997
256
$1.42M 0.09%
18,592
+14,614
257
$1.41M 0.09%
62,702
+53,744
258
$1.41M 0.09%
11,966
+8,092
259
$1.41M 0.09%
+15,417
260
$1.41M 0.09%
57,782
-15,312
261
$1.4M 0.09%
+88,456
262
$1.4M 0.09%
+33,360
263
$1.4M 0.09%
13,890
+5,676
264
$1.39M 0.09%
27,505
-683
265
$1.38M 0.09%
+10,438
266
$1.37M 0.09%
+16,904
267
$1.36M 0.09%
+38,304
268
$1.36M 0.09%
+14,873
269
$1.36M 0.09%
12,208
+3,840
270
$1.35M 0.09%
17,003
+9,212
271
$1.34M 0.09%
+23,100
272
$1.34M 0.09%
88,403
-1,366
273
$1.33M 0.09%
+10,565
274
$1.33M 0.09%
44,398
-10,257
275
$1.33M 0.09%
56,203
-8,912
9 10
11
12 13