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
2501
– –
0
2502
– –
-44,814
2503
– –
-15,552
2504
– –
-3,083
2505
– –
-5,805
2506
– –
-52,054
2507
– –
-100,403
2508
– –
-2,975
2509
– –
-9,361
2510
– –
0
2511
– –
-62,158
2512
– –
-15,476
2513
– –
-85,968
2514
– –
-37,931
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-51,501
2519
– –
-98,929
2520
– –
-132,232
2521
– –
-15,367
2522
– –
0
2523
– –
-68,507
2524
– –
-47,989
2525
– –
0
99 100
101
102 103