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
– –
0
2602
– –
-5,700
2603
– –
-12,081
2604
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-8,603
2605
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0
2606
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-712,574
2607
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0
2608
– –
-25,691
2609
– –
-43,275
2610
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-14,919
2611
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-22,430
2612
– –
-8,033
2613
– –
-155,034
2614
– –
-6,267
2615
– –
-2,898
2616
– –
0
2617
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-26,916
2618
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-547
2619
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-9,671
2620
– –
-26,470
2621
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-13,631
2622
– –
-49,102
2623
– –
0
2624
– –
-151,211
2625
– –
-46,492
103 104
105
106 107