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
901
$192K 0.01%
14,600
-3,600
902
$191K 0.01%
+10,537
903
$190K 0.01%
+12,900
904
$186K 0.01%
15,146
+4,999
905
$186K 0.01%
+13,970
906
$185K 0.01%
10,500
-4,729
907
$184K 0.01%
+723
908
$184K 0.01%
29,700
+1,700
909
$181K 0.01%
+24,500
910
$179K 0.01%
+11,933
911
$178K 0.01%
+13,100
912
$176K 0.01%
5,035
-4,083
913
$175K 0.01%
13,320
-4,922
914
$172K 0.01%
+10,623
915
$172K 0.01%
26,013
-18,738
916
$170K 0.01%
+18,900
917
$169K 0.01%
+1,508
918
$166K 0.01%
+10,863
919
$163K 0.01%
+16,704
920
$158K 0.01%
+13,822
921
$158K 0.01%
15,502
+4,200
922
$156K 0.01%
1,716
+410
923
$156K 0.01%
15,255
-2,800
924
$152K 0.01%
11,062
-5,438
925
$152K 0.01%
+14,451
35 36
37
38 39