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
751
$285K 0.02%
+16,400
752
$284K 0.02%
4,800
-22,664
753
$284K 0.02%
35,000
-21,400
754
$283K 0.02%
+8,017
755
$283K 0.02%
+3,459
756
$282K 0.02%
+4,420
757
$282K 0.02%
12,866
-3,717
758
$282K 0.02%
+11,834
759
$281K 0.02%
+24,205
760
$280K 0.02%
5,862
-26,903
761
$280K 0.02%
+3,960
762
$280K 0.02%
4,500
+1,200
763
$280K 0.02%
14,300
-49,000
764
$279K 0.02%
+11,350
765
$279K 0.02%
4,661
-2,274
766
$279K 0.02%
+12,606
767
$278K 0.02%
+3,101
768
$278K 0.02%
+5,035
769
$278K 0.02%
5,321
-18,750
770
$277K 0.02%
+4,010
771
$276K 0.02%
+26,938
772
$275K 0.02%
+10,100
773
$274K 0.02%
+5,163
774
$274K 0.02%
+4,900
775
$271K 0.02%
+4,147
29 30
31
32 33