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
326
$1.08M 0.07%
+6,662
327
$1.08M 0.07%
35,483
+24,208
328
$1.08M 0.07%
20,668
+3,938
329
$1.08M 0.07%
16,332
-1,597
330
$1.07M 0.07%
+13,901
331
$1.07M 0.07%
18,419
-1,966
332
$1.07M 0.07%
54,396
-183
333
$1.07M 0.07%
62,260
+30,992
334
$1.07M 0.07%
13,203
+814
335
$1.07M 0.07%
+29,760
336
$1.07M 0.07%
+18,268
337
$1.07M 0.07%
+25,582
338
$1.07M 0.07%
+25,428
339
$1.07M 0.07%
+22,153
340
$1.06M 0.07%
+27,950
341
$1.06M 0.07%
+19,783
342
$1.06M 0.07%
66,505
-38,966
343
$1.05M 0.07%
21,837
+1,344
344
$1.05M 0.07%
74,236
+58,492
345
$1.04M 0.07%
59,766
+20,438
346
$1.04M 0.07%
18,397
+8,197
347
$1.03M 0.07%
21,675
-19,661
348
$1.03M 0.07%
+73,678
349
$1.02M 0.07%
+50,557
350
$1.02M 0.07%
28,551
-600
12 13
14
15 16