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
2601
– –
-12,578
2602
– –
-26,952
2603
– –
-52,772
2604
– –
-37,039
2605
– –
-37,102
2606
– –
0
2607
– –
-17,109
2608
– –
-63,380
2609
– –
-59,901
2610
– –
-102,905
2611
– –
-84,404
2612
– –
0
2613
– –
-92,502
2614
– –
-9,002
2615
– –
-26,994
2616
– –
-24,319
2617
– –
-20,992
2618
– –
-15,092
2619
– –
-21,071
2620
– –
0
2621
– –
-20,647
2622
– –
0
2623
– –
-28,381
2624
– –
-16,886
2625
– –
-20,122
103 104
105
106 107