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
51
$5.82M 0.39%
7,573
+5,243
52
$5.77M 0.38%
50,951
+48,355
53
$5.77M 0.38%
121,273
+109,203
54
$5.69M 0.38%
180,549
-38,850
55
$5.68M 0.38%
+48,478
56
$5.63M 0.37%
+23,471
57
$5.57M 0.37%
+146,656
58
$5.49M 0.36%
103,604
-17,751
59
$5.49M 0.36%
59,535
+10,005
60
$5.28M 0.35%
217,843
+139,777
61
$5.19M 0.34%
161,463
-87,389
62
$5.16M 0.34%
+24,918
63
$5.09M 0.34%
32,438
-5,634
64
$5.05M 0.34%
69,975
+15,654
65
$5.04M 0.33%
88,013
+6,987
66
$5.03M 0.33%
145,570
-82,538
67
$5.01M 0.33%
+116,164
68
$4.96M 0.33%
+51,363
69
$4.9M 0.33%
67,342
+37,834
70
$4.83M 0.32%
200,922
+187,731
71
$4.77M 0.32%
+95,956
72
$4.65M 0.31%
94,948
-4,347
73
$4.64M 0.31%
196,341
-74,866
74
$4.64M 0.31%
169,225
+129,460
75
$4.63M 0.31%
207,381
+162,425
1 2
3
4 5