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
2526
– –
-625,641
2527
– –
-4,237
2528
– –
-9,057
2529
– –
-19,159
2530
– –
-7,243
2531
– –
-363,511
2532
– –
-17,684
2533
– –
0
2534
– –
-1,741
2535
– –
-265,287
2536
– –
-14,725
2537
– –
0
2538
– –
0
2539
– –
-28,772
2540
– –
-3,777
2541
– –
-8,644
2542
– –
-6,061
2543
– –
-109,347
2544
– –
-70,541
2545
– –
-1,316
2546
– –
0
2547
– –
-17,319
2548
– –
-9,034
2549
– –
0
2550
– –
0
100 101
102
103 104