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
501
$593K 0.04%
+13,300
502
$592K 0.04%
15,580
+281
503
$589K 0.04%
5,715
+3,481
504
$588K 0.04%
13,947
-18,812
505
$586K 0.04%
13,769
+1,669
506
$586K 0.04%
32,747
-10,343
507
$580K 0.04%
29,700
+14,100
508
$580K 0.04%
+12,476
509
$576K 0.04%
5,876
-1,445
510
$575K 0.04%
11,700
+6,900
511
$575K 0.04%
+14,745
512
$574K 0.04%
12,786
-25,442
513
$573K 0.04%
7,247
+4,471
514
$572K 0.04%
+23,288
515
$571K 0.04%
7,566
+2,856
516
$571K 0.04%
39,457
+3,133
517
$568K 0.04%
+15,043
518
$567K 0.04%
4,605
-11,202
519
$566K 0.04%
16,916
+1,962
520
$565K 0.04%
+14,759
521
$564K 0.04%
+9,103
522
$564K 0.04%
8,700
+2,111
523
$562K 0.04%
20,888
-7,978
524
$560K 0.04%
6,675
+2,470
525
$558K 0.04%
30,722
+19,001
19 20
21
22 23