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
801
$255K 0.02%
5,243
-6,811
802
$255K 0.02%
+642
803
$254K 0.02%
+13,052
804
$253K 0.02%
5,678
-2,401
805
$252K 0.02%
+15,500
806
$252K 0.02%
+7,000
807
$252K 0.02%
5,300
-71,562
808
$251K 0.02%
+25,831
809
$251K 0.02%
11,958
-8,200
810
$250K 0.02%
+7,893
811
$250K 0.02%
+4,988
812
$249K 0.02%
+3,677
813
$248K 0.02%
+15,572
814
$248K 0.02%
+3,704
815
$247K 0.02%
3,700
-300
816
$246K 0.02%
16,242
-38,798
817
$246K 0.02%
4,600
-3,000
818
$245K 0.02%
7,439
-19,592
819
$244K 0.02%
22,200
+11,900
820
$243K 0.02%
4,900
-2,900
821
$243K 0.02%
14,100
+2,600
822
$242K 0.02%
15,483
-95,697
823
$241K 0.02%
+7,513
824
$241K 0.02%
3,472
-2,091
825
$241K 0.02%
10,469
-3,650
31 32
33
34 35