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
651
$390K 0.03%
14,682
-16,161
652
$387K 0.03%
18,900
+6,700
653
$387K 0.03%
+2,304
654
$383K 0.03%
10,888
-24,389
655
$381K 0.03%
+5,819
656
$380K 0.03%
+7,965
657
$379K 0.03%
1,469
+589
658
$379K 0.03%
+2,300
659
$376K 0.03%
4,995
-3,077
660
$372K 0.02%
15,789
+2,943
661
$371K 0.02%
+26,478
662
$370K 0.02%
+59,628
663
$370K 0.02%
+12,391
664
$370K 0.02%
30,845
-45,058
665
$368K 0.02%
+32,169
666
$368K 0.02%
+13,134
667
$367K 0.02%
+4,898
668
$364K 0.02%
+14,151
669
$364K 0.02%
+6,649
670
$363K 0.02%
+23,740
671
$363K 0.02%
22,193
+7,398
672
$362K 0.02%
+35,177
673
$362K 0.02%
15,989
-1,330
674
$362K 0.02%
44,954
+9,545
675
$359K 0.02%
40,720
-30,392
25 26
27
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