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
851
$228K 0.02%
+5,978
852
$228K 0.02%
+5,113
853
$228K 0.02%
2,900
-36,421
854
$228K 0.02%
+24,100
855
$227K 0.02%
7,959
-22,603
856
$227K 0.02%
7,000
-9,130
857
$226K 0.02%
+6,000
858
$226K 0.02%
1,714
-701
859
$225K 0.01%
+10,361
860
$224K 0.01%
+13,427
861
$223K 0.01%
+4,118
862
$221K 0.01%
+5,174
863
$221K 0.01%
7,723
-973
864
$221K 0.01%
+2,200
865
$221K 0.01%
+11,899
866
$220K 0.01%
+7,400
867
$220K 0.01%
+4,101
868
$219K 0.01%
+3,576
869
$218K 0.01%
+1,848
870
$217K 0.01%
+3,153
871
$215K 0.01%
26,861
+2,400
872
$215K 0.01%
+6,200
873
$214K 0.01%
4,730
-16,910
874
$213K 0.01%
+16,940
875
$213K 0.01%
1,151
-2,653
33 34
35
36 37