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
401
$816K 0.05%
+16,049
402
$815K 0.05%
6,508
-444
403
$813K 0.05%
6,864
-1,279
404
$812K 0.05%
8,130
+2,839
405
$812K 0.05%
+8,215
406
$811K 0.05%
+52,524
407
$811K 0.05%
5,028
-27,007
408
$810K 0.05%
20,650
+13,217
409
$809K 0.05%
+10,335
410
$809K 0.05%
9,281
-8,887
411
$806K 0.05%
10,811
+2,100
412
$805K 0.05%
45,822
+1,383
413
$802K 0.05%
+20,022
414
$802K 0.05%
+7,176
415
$801K 0.05%
6,546
-8,984
416
$801K 0.05%
60,855
+44,364
417
$794K 0.05%
4,489
-6,982
418
$793K 0.05%
27,379
+7,712
419
$787K 0.05%
18,785
-55,213
420
$786K 0.05%
13,903
-5,645
421
$784K 0.05%
+44,500
422
$782K 0.05%
137,260
+39,760
423
$778K 0.05%
+11,919
424
$777K 0.05%
+26,120
425
$774K 0.05%
+29,940
15 16
17
18 19