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
126
$3.04M 0.2%
38,002
+26,427
127
$3.03M 0.2%
33,180
-7,818
128
$2.99M 0.2%
+76,214
129
$2.96M 0.2%
+50,926
130
$2.95M 0.2%
+34,846
131
$2.95M 0.2%
31,578
+23,102
132
$2.94M 0.2%
+37,249
133
$2.93M 0.19%
62,345
+43,025
134
$2.86M 0.19%
216,298
-191,101
135
$2.85M 0.19%
41,949
+27,542
136
$2.84M 0.19%
41,430
+34,565
137
$2.79M 0.18%
+61,138
138
$2.72M 0.18%
57,847
+20,480
139
$2.72M 0.18%
85,673
+9,294
140
$2.69M 0.18%
+45,011
141
$2.64M 0.18%
+105,017
142
$2.58M 0.17%
66,387
+53,359
143
$2.54M 0.17%
31,475
-9,419
144
$2.54M 0.17%
+83,922
145
$2.53M 0.17%
+33,787
146
$2.51M 0.17%
12,531
-4,416
147
$2.49M 0.17%
14,222
+11,651
148
$2.49M 0.17%
+155,772
149
$2.46M 0.16%
19,616
+11,475
150
$2.45M 0.16%
+23,481
4 5
6
7 8