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
76
$4.59M 0.3%
113,139
+93,210
77
$4.55M 0.3%
+71,114
78
$4.5M 0.3%
50,762
+10,154
79
$4.49M 0.3%
+70,370
80
$4.47M 0.3%
56,157
+16,176
81
$4.4M 0.29%
63,603
+7,764
82
$4.39M 0.29%
58,098
-4,692
83
$4.37M 0.29%
126,490
+88,298
84
$4.33M 0.29%
109,873
+54,477
85
$4.06M 0.27%
+38,845
86
$4.05M 0.27%
+32,252
87
$4.02M 0.27%
+154,108
88
$4M 0.27%
73,606
-42,287
89
$3.97M 0.26%
599,100
+483,800
90
$3.93M 0.26%
57,887
+21,675
91
$3.85M 0.26%
49,549
+16,088
92
$3.84M 0.25%
64,696
-314,432
93
$3.84M 0.25%
103,551
+30,085
94
$3.81M 0.25%
+26,369
95
$3.79M 0.25%
57,364
+27,867
96
$3.78M 0.25%
15,873
+7,502
97
$3.65M 0.24%
83,499
+49,136
98
$3.63M 0.24%
210,529
+166,443
99
$3.63M 0.24%
53,313
+18,730
100
$3.6M 0.24%
58,798
+4,077
2 3
4
5 6