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
26
$7.96M 0.53%
264,186
+185,148
27
$7.94M 0.53%
125,633
+111,354
28
$7.74M 0.51%
100,529
+52,528
29
$7.66M 0.51%
143,961
+108,362
30
$7.64M 0.51%
+96,617
31
$7.57M 0.5%
127,627
+84,622
32
$7.54M 0.5%
159,813
+137,143
33
$7.43M 0.49%
106,645
-16,168
34
$7.22M 0.48%
90,498
+12,675
35
$7.02M 0.47%
100,295
+52,711
36
$6.9M 0.46%
77,581
-116,556
37
$6.83M 0.45%
24,185
-809,779
38
$6.7M 0.44%
52,227
+46,787
39
$6.67M 0.44%
30,643
+16,100
40
$6.64M 0.44%
344,064
-31,264
41
$6.63M 0.44%
53,912
+11,499
42
$6.47M 0.43%
50,317
-71,346
43
$6.32M 0.42%
160,792
+40,287
44
$6.24M 0.41%
166,946
-174,002
45
$6.21M 0.41%
53,841
-947
46
$6.18M 0.41%
+71,215
47
$5.99M 0.4%
+71,165
48
$5.94M 0.39%
140,479
+82,645
49
$5.92M 0.39%
102,845
+92,484
50
$5.92M 0.39%
+35,500
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