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
2626
– –
-102,964
2627
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-85,144
2628
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-11,368
2629
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-41,146
2630
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2631
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0
2632
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-29,315
2633
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-33,241
2634
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-53,691
2635
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-128,961
2636
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0
2637
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-13,985
2638
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-33,398
2639
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-14,233
2640
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-102,298
2641
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-31,614
2642
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-193,599
2643
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-108,030
2644
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-62,907
2645
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0
2646
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-28,055
2647
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-34,385
2648
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-240,174
2649
– –
-14,649
2650
– –
-52,035
104 105
106
107 108