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
826
$241K 0.02%
+9,839
827
$241K 0.02%
+7,337
828
$240K 0.02%
+2,812
829
$239K 0.02%
7,896
-17,302
830
$239K 0.02%
+4,855
831
$239K 0.02%
+42,509
832
$238K 0.02%
8,768
+1,059
833
$238K 0.02%
+18,942
834
$238K 0.02%
5,116
-12,947
835
$237K 0.02%
+12,293
836
$237K 0.02%
+9,603
837
$236K 0.02%
+8,885
838
$235K 0.02%
6,100
-9,694
839
$234K 0.02%
+9,720
840
$234K 0.02%
+7,915
841
$233K 0.02%
3,754
-3,753
842
$231K 0.02%
+3,142
843
$231K 0.02%
16,669
-43,382
844
$230K 0.02%
+10,031
845
$230K 0.02%
+1,918
846
$230K 0.02%
+9,194
847
$229K 0.02%
3,200
-6,046
848
$229K 0.02%
6,464
-14,423
849
$229K 0.02%
+8,700
850
$229K 0.02%
+3,100
32 33
34
35 36