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
476
$653K 0.04%
+15,529
477
$651K 0.04%
16,314
+8,714
478
$648K 0.04%
31,127
-11,012
479
$647K 0.04%
+11,403
480
$646K 0.04%
+8,794
481
$643K 0.04%
+6,846
482
$639K 0.04%
+34,377
483
$634K 0.04%
15,209
+7,735
484
$633K 0.04%
19,147
-126,141
485
$632K 0.04%
49,400
+27,400
486
$632K 0.04%
6,588
-4,556
487
$630K 0.04%
+52,907
488
$628K 0.04%
+9,834
489
$628K 0.04%
8,971
-2,729
490
$627K 0.04%
13,546
+10,416
491
$623K 0.04%
+15,437
492
$621K 0.04%
7,771
-185
493
$620K 0.04%
2,692
-16,057
494
$617K 0.04%
17,838
-4,521
495
$615K 0.04%
5,119
-3,368
496
$608K 0.04%
8,524
+4,434
497
$608K 0.04%
+209,047
498
$607K 0.04%
+33,500
499
$596K 0.04%
+18,367
500
$594K 0.04%
+6,889
18 19
20
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