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
176
$2.12M 0.14%
12,123
-4,238
177
$2.11M 0.14%
12,663
-12,877
178
$2.08M 0.14%
44,700
+29,138
179
$2.07M 0.14%
3,406
+941
180
$2.06M 0.14%
14,950
+9,750
181
$2.04M 0.14%
25,718
-25,104
182
$2.04M 0.14%
131,077
+68,929
183
$2.03M 0.13%
+40,833
184
$2.01M 0.13%
27,819
+15,137
185
$2.01M 0.13%
28,806
+21,022
186
$1.97M 0.13%
75,577
+11,377
187
$1.97M 0.13%
50,072
+26,128
188
$1.95M 0.13%
28,955
+4,412
189
$1.94M 0.13%
30,115
-75,873
190
$1.93M 0.13%
+56,920
191
$1.92M 0.13%
17,097
-36,107
192
$1.91M 0.13%
15,248
-25,205
193
$1.91M 0.13%
18,494
-9,142
194
$1.9M 0.13%
20,144
+8,589
195
$1.88M 0.12%
+4,681
196
$1.88M 0.12%
+43,704
197
$1.87M 0.12%
51,466
+42,666
198
$1.85M 0.12%
+8,238
199
$1.84M 0.12%
24,647
-24,887
200
$1.82M 0.12%
+14,596
6 7
8
9 10