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
576
$481K 0.03%
+10,200
577
$479K 0.03%
15,004
-50,283
578
$479K 0.03%
+21,935
579
$479K 0.03%
7,159
-6,314
580
$478K 0.03%
+10,263
581
$478K 0.03%
+24,700
582
$475K 0.03%
+15,176
583
$474K 0.03%
+7,000
584
$474K 0.03%
+8,816
585
$474K 0.03%
+54,589
586
$469K 0.03%
14,701
-4,785
587
$466K 0.03%
+43,103
588
$464K 0.03%
+8,006
589
$461K 0.03%
+17,444
590
$455K 0.03%
+12,533
591
$455K 0.03%
8,165
+1,787
592
$454K 0.03%
14,078
+4,022
593
$448K 0.03%
13,492
+7,278
594
$448K 0.03%
13,802
-387
595
$446K 0.03%
+7,753
596
$446K 0.03%
5,454
+2,288
597
$445K 0.03%
+31,151
598
$444K 0.03%
21,000
-8,900
599
$442K 0.03%
+10,400
600
$437K 0.03%
+12,189
22 23
24
25 26