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
276
$1.31M 0.09%
+17,568
277
$1.31M 0.09%
24,399
+18,118
278
$1.3M 0.09%
+105,900
279
$1.3M 0.09%
24,382
-10,189
280
$1.3M 0.09%
+15,219
281
$1.3M 0.09%
96,065
-49,564
282
$1.3M 0.09%
42,648
+7,057
283
$1.29M 0.09%
203,986
-12,062
284
$1.29M 0.09%
+74,700
285
$1.28M 0.09%
77,812
+59,712
286
$1.27M 0.08%
+15,604
287
$1.27M 0.08%
+23,405
288
$1.26M 0.08%
9,275
-4,182
289
$1.26M 0.08%
17,700
+9,600
290
$1.25M 0.08%
+17,787
291
$1.25M 0.08%
9,171
+6,508
292
$1.25M 0.08%
24,611
-41,289
293
$1.24M 0.08%
+40,117
294
$1.24M 0.08%
+26,187
295
$1.24M 0.08%
+23,106
296
$1.23M 0.08%
+26,100
297
$1.22M 0.08%
149,385
+111,427
298
$1.21M 0.08%
18,468
-40,761
299
$1.2M 0.08%
52,101
-44,565
300
$1.2M 0.08%
10,866
-1,234
10 11
12
13 14