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
451
$704K 0.05%
25,354
+3,484
452
$703K 0.05%
42,000
+13,860
453
$701K 0.05%
+32,414
454
$701K 0.05%
+19,762
455
$700K 0.05%
14,405
-40,982
456
$697K 0.05%
+10,899
457
$693K 0.05%
35,031
-7,200
458
$689K 0.05%
7,562
+4,645
459
$686K 0.05%
+7,064
460
$686K 0.05%
+51,973
461
$684K 0.05%
+24,136
462
$683K 0.05%
21,010
-35,209
463
$678K 0.05%
+772
464
$674K 0.04%
+9,693
465
$670K 0.04%
22,059
-111,380
466
$666K 0.04%
6,900
+3,200
467
$665K 0.04%
6,571
-8,744
468
$665K 0.04%
4,720
+1,007
469
$663K 0.04%
+22,551
470
$660K 0.04%
25,373
-18,460
471
$660K 0.04%
9,117
-24,478
472
$657K 0.04%
+8,486
473
$656K 0.04%
+132,193
474
$654K 0.04%
23,958
-34,230
475
$653K 0.04%
42,844
-16
17 18
19
20 21