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
926
$151K 0.01%
11,293
-7,950
927
$150K 0.01%
+12,400
928
$145K 0.01%
16,915
-10,810
929
$145K 0.01%
+22,543
930
$144K 0.01%
10,997
-8,422
931
$141K 0.01%
7,798
-24,769
932
$141K 0.01%
22,735
+8,835
933
$140K 0.01%
13,700
-2,500
934
$135K 0.01%
+16,274
935
$135K 0.01%
+10,768
936
$134K 0.01%
23,792
-311
937
$127K 0.01%
12,000
-31,000
938
$125K 0.01%
+17,717
939
$125K 0.01%
+14,192
940
$123K 0.01%
20,197
-48,108
941
$122K 0.01%
10,876
-17,518
942
$121K 0.01%
+11,174
943
$120K 0.01%
+15,739
944
$118K 0.01%
14,220
-38,480
945
$117K 0.01%
+13,097
946
$113K 0.01%
+33,469
947
$107K 0.01%
3,982
+502
948
$107K 0.01%
+19,400
949
$105K 0.01%
+1,240
950
$104K 0.01%
16,233
-19,767
36 37
38
39 40