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
301
$1.2M 0.08%
46,392
+13,969
302
$1.19M 0.08%
8,994
+5,233
303
$1.19M 0.08%
15,276
+8,787
304
$1.18M 0.08%
22,381
-21,025
305
$1.18M 0.08%
+6,451
306
$1.18M 0.08%
1,214
+983
307
$1.17M 0.08%
+16,184
308
$1.16M 0.08%
67,948
+25,241
309
$1.15M 0.08%
41,905
+21,234
310
$1.15M 0.08%
18,489
+8,640
311
$1.15M 0.08%
52,033
-100,144
312
$1.15M 0.08%
29,517
+23,104
313
$1.14M 0.08%
+24,137
314
$1.14M 0.08%
43,235
-28,075
315
$1.13M 0.08%
10,816
+5,617
316
$1.13M 0.08%
3,912
-4,834
317
$1.13M 0.08%
234,261
-12,606
318
$1.12M 0.07%
59,270
+37,267
319
$1.12M 0.07%
201,483
+144,163
320
$1.11M 0.07%
22,566
+5,012
321
$1.11M 0.07%
26,600
+13,870
322
$1.1M 0.07%
+34,528
323
$1.1M 0.07%
16,242
-18,020
324
$1.09M 0.07%
+30,429
325
$1.08M 0.07%
+25,725
11 12
13
14 15