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
776
$271K 0.02%
+9,601
777
$270K 0.02%
+1,421
778
$270K 0.02%
+7,254
779
$269K 0.02%
+3,088
780
$268K 0.02%
8,560
-46,827
781
$267K 0.02%
+14,049
782
$266K 0.02%
7,343
-2,057
783
$265K 0.02%
+4,055
784
$265K 0.02%
+54,538
785
$264K 0.02%
+4,206
786
$263K 0.02%
+5,300
787
$263K 0.02%
+6,500
788
$263K 0.02%
4,636
-36,813
789
$262K 0.02%
14,798
-66,178
790
$261K 0.02%
3,294
-1,701
791
$259K 0.02%
+3,904
792
$259K 0.02%
2,800
-8,327
793
$259K 0.02%
4,922
-66,440
794
$259K 0.02%
8,528
-5,422
795
$258K 0.02%
4,039
-1,855
796
$258K 0.02%
+8,028
797
$257K 0.02%
9,928
+2,134
798
$256K 0.02%
+22,344
799
$256K 0.02%
+417
800
$256K 0.02%
6,600
-18,756
30 31
32
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