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
601
$436K 0.03%
+15,870
602
$432K 0.03%
11,741
-2,911
603
$431K 0.03%
+15,226
604
$428K 0.03%
+14,764
605
$427K 0.03%
7,174
+2,356
606
$427K 0.03%
+11,950
607
$427K 0.03%
24,232
-4,769
608
$426K 0.03%
19,201
+4,690
609
$422K 0.03%
+5,685
610
$422K 0.03%
+23,932
611
$422K 0.03%
+7,200
612
$422K 0.03%
+10,567
613
$421K 0.03%
+26,322
614
$420K 0.03%
+6,794
615
$419K 0.03%
+8,232
616
$419K 0.03%
+35,900
617
$418K 0.03%
+65,585
618
$418K 0.03%
+28,614
619
$418K 0.03%
+19,622
620
$415K 0.03%
+45,568
621
$413K 0.03%
4,264
-296
622
$411K 0.03%
+6,161
623
$410K 0.03%
+19,500
624
$409K 0.03%
+12,140
625
$409K 0.03%
+15,031
23 24
25
26 27