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
526
$558K 0.04%
+21,396
527
$556K 0.04%
+5,768
528
$555K 0.04%
+14,140
529
$554K 0.04%
+6,300
530
$554K 0.04%
49,411
+7,858
531
$551K 0.04%
+37,400
532
$549K 0.04%
+27,399
533
$547K 0.04%
19,543
-17,824
534
$543K 0.04%
34,821
+23,556
535
$541K 0.04%
167,560
-141,043
536
$540K 0.04%
24,059
+5,072
537
$539K 0.04%
48,322
-85,212
538
$536K 0.04%
+7,048
539
$534K 0.04%
+22,621
540
$532K 0.04%
7,278
-67,364
541
$529K 0.04%
+5,542
542
$527K 0.04%
14,817
-31,544
543
$526K 0.03%
9,121
-21,191
544
$525K 0.03%
+3,521
545
$525K 0.03%
+35,538
546
$524K 0.03%
15,594
-128,698
547
$522K 0.03%
+20,555
548
$521K 0.03%
18,448
-117,568
549
$518K 0.03%
+33,031
550
$515K 0.03%
+7,725
20 21
22
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