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
626
$408K 0.03%
+5,136
627
$405K 0.03%
+14,329
628
$405K 0.03%
6,147
-299
629
$404K 0.03%
4,850
-10,975
630
$404K 0.03%
5,429
-23,867
631
$404K 0.03%
8,279
-1,500
632
$403K 0.03%
11,335
+3,765
633
$403K 0.03%
6,981
+1,874
634
$403K 0.03%
+20,793
635
$402K 0.03%
34,004
-100,655
636
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+18,408
637
$402K 0.03%
10,096
-6,704
638
$401K 0.03%
16,213
-254,915
639
$400K 0.03%
+5,446
640
$400K 0.03%
35,414
+6,291
641
$399K 0.03%
17,214
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642
$398K 0.03%
15,203
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643
$397K 0.03%
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644
$395K 0.03%
6,620
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645
$395K 0.03%
+4,371
646
$394K 0.03%
18,600
-500
647
$394K 0.03%
+66,704
648
$393K 0.03%
6,167
-7
649
$393K 0.03%
15,200
-20,800
650
$391K 0.03%
15,501
-11,339
24 25
26
27 28