Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
1
$63.7M 4.23%
+294,609
2
$29M 1.93%
+332,486
3
$20.2M 1.34%
+549,853
4
$20M 1.33%
+756,233
5
$18.2M 1.21%
338,018
+333,570
6
$17.6M 1.17%
129,381
+72,902
7
$16.6M 1.1%
+233,328
8
$14.3M 0.95%
139,680
+105,580
9
$12.5M 0.83%
262,244
-60,700
10
$12.3M 0.82%
+329,319
11
$12.1M 0.81%
+110,270
12
$12.1M 0.8%
278,323
+99,148
13
$11.8M 0.78%
+217,293
14
$11.2M 0.75%
94,603
-56,803
15
$11.1M 0.74%
328,484
+39,935
16
$10.8M 0.72%
233,000
+217,634
17
$10.6M 0.71%
446,654
+293,697
18
$10.2M 0.68%
190,235
+50,915
19
$9.93M 0.66%
137,468
+31,982
20
$9.29M 0.62%
189,737
+70,130
21
$9.18M 0.61%
142,903
+125,411
22
$9.15M 0.61%
229,388
+77,119
23
$8.99M 0.6%
64,621
+38,477
24
$8.52M 0.57%
+89,115
25
$8.02M 0.53%
168,048
+114,214
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