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
$24.2B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$159M
3
+$141M
4
UNH icon
UnitedHealth
UNH
+$139M
5
GLD icon
SPDR Gold Trust
GLD
+$126M

Top Sells

1
+$1.12B
2
+$249M
3
+$192M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$166M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.2%
3 Healthcare 10.99%
4 Financials 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4M 0.05%
119,782
+98,052
227
$26.2M 0.05%
2,286,296
+102,087
228
$26.2M 0.05%
176,236
+172,089
229
$26M 0.04%
1,312,632
-457,598
230
$25.9M 0.04%
383,233
+242,919
231
$25.9M 0.04%
330,116
+315,641
232
$25.7M 0.04%
38,000
+36,702
233
$25.7M 0.04%
1,874,744
+213,843
234
$25.4M 0.04%
3,249,996
+998,333
235
$25.1M 0.04%
198,833
+157,751
236
$25M 0.04%
323,375
+288,429
237
$24.6M 0.04%
71,341
+69,739
238
$24.2M 0.04%
60,949
-22,687
239
$24.2M 0.04%
67,530
-16,231
240
$24.1M 0.04%
3,002,045
-330,225
241
$24.1M 0.04%
315,629
-1,834,998
242
$24M 0.04%
112,397
-16,471
243
$23.9M 0.04%
263,067
+252,458
244
$23.7M 0.04%
296,707
+92,443
245
$23.7M 0.04%
298,449
+44,586
246
$23.7M 0.04%
193,539
+18,509
247
$23.5M 0.04%
142,150
-76,521
248
$23.4M 0.04%
55,757
+5,446
249
$23.3M 0.04%
256,361
+215,751
250
$23.2M 0.04%
55,567
+34,157
8 9
10
11 12