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
101
$3.58M 0.24%
+41,024
102
$3.58M 0.24%
154,750
+36,369
103
$3.55M 0.24%
88,005
+79,135
104
$3.54M 0.24%
57,723
-112,313
105
$3.53M 0.23%
44,289
+36,764
106
$3.53M 0.23%
81,472
+63,665
107
$3.52M 0.23%
102,720
-47,671
108
$3.52M 0.23%
371,210
+125,830
109
$3.45M 0.23%
116,249
+97,649
110
$3.45M 0.23%
30,651
-4,996
111
$3.43M 0.23%
371,607
+357,347
112
$3.43M 0.23%
78,377
+50,840
113
$3.38M 0.22%
+75,917
114
$3.33M 0.22%
77,820
+3,437
115
$3.31M 0.22%
26,637
-71,483
116
$3.22M 0.21%
+50,985
117
$3.21M 0.21%
+45,816
118
$3.21M 0.21%
73,924
+39,153
119
$3.17M 0.21%
71,616
+43,613
120
$3.17M 0.21%
+60,395
121
$3.16M 0.21%
+39,517
122
$3.13M 0.21%
232,495
+213,135
123
$3.12M 0.21%
+66,947
124
$3.08M 0.2%
93,012
+7,300
125
$3.04M 0.2%
+45,264
3 4
5
6 7