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
876
$212K 0.01%
+4,518
877
$212K 0.01%
+12,500
878
$210K 0.01%
+4,757
879
$210K 0.01%
+7,900
880
$210K 0.01%
+5,068
881
$209K 0.01%
10,900
-1,025
882
$208K 0.01%
4,094
-27,707
883
$208K 0.01%
+2,085
884
$208K 0.01%
+8,800
885
$207K 0.01%
+8,213
886
$206K 0.01%
4,774
-7,852
887
$204K 0.01%
+4,563
888
$203K 0.01%
5,100
-3,200
889
$202K 0.01%
+3,919
890
$201K 0.01%
16,000
+2,700
891
$201K 0.01%
+3,274
892
$200K 0.01%
+11,769
893
$200K 0.01%
17,709
-300
894
$200K 0.01%
+7,621
895
$199K 0.01%
15,398
896
$198K 0.01%
+15,015
897
$196K 0.01%
11,203
-14,500
898
$195K 0.01%
+10,800
899
$192K 0.01%
22,500
-98,700
900
$192K 0.01%
+13,272
34 35
36
37 38