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
951
$103K 0.01%
+11,600
952
$102K 0.01%
+24
953
$102K 0.01%
+17,106
954
$98K 0.01%
29,000
-37,800
955
$97K 0.01%
10,400
-200
956
$92K 0.01%
22,000
-65,443
957
$90K 0.01%
10,622
-49,416
958
$89K 0.01%
+262
959
$88K 0.01%
16,211
-86,989
960
$87K 0.01%
+10,500
961
$87K 0.01%
10,000
-8,314
962
$86K 0.01%
+25,700
963
$85K 0.01%
11,800
964
$82K 0.01%
+2,513
965
$82K 0.01%
+11,200
966
$79K 0.01%
+10,200
967
$72K ﹤0.01%
+54,403
968
$70K ﹤0.01%
+11,099
969
$70K ﹤0.01%
+20,800
970
$60K ﹤0.01%
+1,050
971
$56K ﹤0.01%
+13,854
972
$44K ﹤0.01%
19,400
-32,700
973
$42K ﹤0.01%
+12,825
974
$41K ﹤0.01%
+11,200
975
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0
37 38
39
40 41