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
726
$300K 0.02%
+14,548
727
$299K 0.02%
+38,388
728
$298K 0.02%
+11,607
729
$297K 0.02%
+19,759
730
$297K 0.02%
4,210
-33,275
731
$297K 0.02%
+9,060
732
$295K 0.02%
+38,632
733
$295K 0.02%
72,755
-218,061
734
$295K 0.02%
+39,749
735
$294K 0.02%
+7,538
736
$294K 0.02%
30,243
-6,600
737
$293K 0.02%
12,000
+2,400
738
$293K 0.02%
+20,766
739
$292K 0.02%
1,238
+139
740
$292K 0.02%
+3,336
741
$291K 0.02%
5,800
-4,080
742
$290K 0.02%
+12,562
743
$289K 0.02%
7,970
-8,614
744
$287K 0.02%
1,981
-426
745
$287K 0.02%
+8,232
746
$287K 0.02%
+1,500
747
$286K 0.02%
13,396
-16,435
748
$286K 0.02%
5,762
-15,262
749
$285K 0.02%
+5,689
750
$285K 0.02%
+21,343
28 29
30
31 32