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
676
$352K 0.02%
4,375
-395
677
$352K 0.02%
9,387
-79,788
678
$351K 0.02%
+60,042
679
$347K 0.02%
+20,800
680
$347K 0.02%
+24,449
681
$347K 0.02%
+3,057
682
$345K 0.02%
+33,732
683
$345K 0.02%
2,200
-5,607
684
$343K 0.02%
+4,977
685
$342K 0.02%
11,185
-58,163
686
$341K 0.02%
+1,669
687
$340K 0.02%
64,000
-78,400
688
$340K 0.02%
5,736
-1,986
689
$339K 0.02%
10,160
-3,771
690
$338K 0.02%
+9,646
691
$338K 0.02%
+12,708
692
$337K 0.02%
+9,200
693
$332K 0.02%
9,445
694
$330K 0.02%
49,680
-2,320
695
$330K 0.02%
+8,900
696
$330K 0.02%
+7,043
697
$328K 0.02%
+8,962
698
$327K 0.02%
+23,377
699
$327K 0.02%
+3,800
700
$326K 0.02%
+7,100
26 27
28
29 30