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
151
$2.44M 0.16%
56,593
+49,899
152
$2.41M 0.16%
225,698
-11,687
153
$2.4M 0.16%
85,851
-214,139
154
$2.4M 0.16%
15,931
-20,934
155
$2.4M 0.16%
42,444
+27,141
156
$2.39M 0.16%
77,816
+62,161
157
$2.3M 0.15%
10,734
+4,757
158
$2.28M 0.15%
+53,189
159
$2.28M 0.15%
42,126
+19,733
160
$2.28M 0.15%
187,237
-179,680
161
$2.28M 0.15%
46,047
+20,215
162
$2.25M 0.15%
20,341
+10,156
163
$2.25M 0.15%
19,006
-17,335
164
$2.24M 0.15%
51,072
-87,305
165
$2.22M 0.15%
+27,576
166
$2.21M 0.15%
139,805
+78,735
167
$2.21M 0.15%
83,337
-4,937
168
$2.2M 0.15%
13,190
+5,626
169
$2.19M 0.15%
42,710
+37,800
170
$2.19M 0.15%
40,056
-2,290
171
$2.16M 0.14%
65,743
-145,463
172
$2.16M 0.14%
96,045
+16,347
173
$2.14M 0.14%
+30,258
174
$2.13M 0.14%
94,183
+78,632
175
$2.12M 0.14%
+66,238
5 6
7
8 9