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
426
$773K 0.05%
19,447
-33,403
427
$770K 0.05%
54,167
+16,000
428
$764K 0.05%
+14,500
429
$763K 0.05%
31,870
+23,270
430
$756K 0.05%
21,405
-4,970
431
$749K 0.05%
+71,680
432
$749K 0.05%
7,050
+3,279
433
$748K 0.05%
44,221
+29,318
434
$742K 0.05%
+67,236
435
$742K 0.05%
+29,147
436
$741K 0.05%
22,100
-182,329
437
$737K 0.05%
8,704
-6,664
438
$731K 0.05%
+16,320
439
$730K 0.05%
15,591
-23,337
440
$729K 0.05%
21,800
-4,200
441
$723K 0.05%
+25,800
442
$721K 0.05%
+10,324
443
$721K 0.05%
12,226
+7,256
444
$719K 0.05%
+20,238
445
$718K 0.05%
+6,400
446
$717K 0.05%
54,547
+40,347
447
$715K 0.05%
17,414
-731
448
$712K 0.05%
32,896
-24,374
449
$707K 0.05%
+26,809
450
$705K 0.05%
53,100
+6,700
16 17
18
19 20