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
201
$1.81M 0.12%
38,800
+14,300
202
$1.8M 0.12%
+20,417
203
$1.8M 0.12%
13,380
+10,435
204
$1.74M 0.12%
33,317
+14,897
205
$1.73M 0.11%
13,707
+6,268
206
$1.72M 0.11%
35,029
+19,724
207
$1.71M 0.11%
117,809
+52,510
208
$1.7M 0.11%
63,781
-7,913
209
$1.7M 0.11%
43,785
+8,598
210
$1.7M 0.11%
+20,804
211
$1.69M 0.11%
35,273
+25,373
212
$1.69M 0.11%
60,835
+30,269
213
$1.69M 0.11%
+38,132
214
$1.68M 0.11%
+21,434
215
$1.68M 0.11%
+254,420
216
$1.63M 0.11%
+51,413
217
$1.62M 0.11%
25,009
-5,424
218
$1.62M 0.11%
25,257
+17,379
219
$1.61M 0.11%
+66,289
220
$1.6M 0.11%
8,273
+4,833
221
$1.59M 0.11%
138,387
+14,708
222
$1.58M 0.1%
+50,284
223
$1.58M 0.1%
+59,454
224
$1.57M 0.1%
10,317
+5,087
225
$1.57M 0.1%
30,405
+7,918
7 8
9
10 11