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
701
$326K 0.02%
+2,144
702
$325K 0.02%
+14,324
703
$325K 0.02%
2,998
-28,064
704
$324K 0.02%
+5,400
705
$323K 0.02%
+23,262
706
$322K 0.02%
+40,235
707
$321K 0.02%
+7,284
708
$318K 0.02%
+4,034
709
$318K 0.02%
15,193
-4,663
710
$317K 0.02%
+17,678
711
$315K 0.02%
+8,015
712
$314K 0.02%
+18,700
713
$312K 0.02%
+12,287
714
$310K 0.02%
+270
715
$310K 0.02%
7,196
+97
716
$307K 0.02%
+3,320
717
$304K 0.02%
3,858
-2,816
718
$304K 0.02%
+5,175
719
$303K 0.02%
+9,550
720
$303K 0.02%
+2,434
721
$302K 0.02%
+12,303
722
$302K 0.02%
4,837
-433
723
$302K 0.02%
+27,695
724
$301K 0.02%
+16,566
725
$300K 0.02%
+4,022
27 28
29
30 31