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
351
$1.01M 0.07%
+13,352
352
$1.01M 0.07%
20,085
-34,012
353
$1.01M 0.07%
+22,893
354
$1.01M 0.07%
12,140
+5,748
355
$1.01M 0.07%
122,897
+97,505
356
$998K 0.07%
+19,977
357
$993K 0.07%
+31,607
358
$991K 0.07%
16,670
-1,413
359
$978K 0.06%
+28,592
360
$978K 0.06%
16,448
+11,098
361
$969K 0.06%
9,965
-25,051
362
$968K 0.06%
39,137
-56,489
363
$965K 0.06%
56,223
-39,363
364
$960K 0.06%
23,249
+3,449
365
$956K 0.06%
+59,308
366
$951K 0.06%
36,000
+4,800
367
$944K 0.06%
5,087
-16,180
368
$943K 0.06%
+27,570
369
$943K 0.06%
+10,000
370
$935K 0.06%
+16,161
371
$934K 0.06%
+54,502
372
$926K 0.06%
6,220
-20,912
373
$920K 0.06%
+18,986
374
$912K 0.06%
+29,045
375
$910K 0.06%
5,909
+4,382
13 14
15
16 17