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
376
$908K 0.06%
68,924
+26,841
377
$908K 0.06%
12,506
+6,409
378
$901K 0.06%
48,041
-10,659
379
$899K 0.06%
+13,867
380
$899K 0.06%
8,758
+3,954
381
$894K 0.06%
32,801
-11,530
382
$890K 0.06%
5,804
+2,476
383
$887K 0.06%
+20,399
384
$873K 0.06%
17,522
+3,796
385
$872K 0.06%
31,137
-11,886
386
$871K 0.06%
+2,403
387
$858K 0.06%
16,997
-39,009
388
$855K 0.06%
13,463
+525
389
$853K 0.06%
+4,910
390
$851K 0.06%
+31,965
391
$839K 0.06%
6,438
-38,398
392
$838K 0.06%
+10,793
393
$838K 0.06%
15,623
+2,323
394
$836K 0.06%
+66,641
395
$833K 0.06%
+20,507
396
$831K 0.06%
+5,461
397
$825K 0.05%
+16,708
398
$823K 0.05%
+33,642
399
$817K 0.05%
10,646
-40,364
400
$816K 0.05%
5,150
-3,578
14 15
16
17 18