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
251
$23.1M 0.04%
133,735
+32,393
252
$23.1M 0.04%
549,218
-551,075
253
$23.1M 0.04%
301,122
+61,048
254
$23M 0.04%
1,282,874
+739,735
255
$22.9M 0.04%
97,093
+93,164
256
$22.8M 0.04%
192,100
-282,164
257
$22.8M 0.04%
49,169
+14,457
258
$22.8M 0.04%
127,833
+89,390
259
$22.8M 0.04%
831,157
+175,671
260
$22.7M 0.04%
175,460
+136,818
261
$22.7M 0.04%
136,220
+61,716
262
$22.5M 0.04%
56,881
-50,227
263
$22.5M 0.04%
864,197
+426,952
264
$22.4M 0.04%
272,565
-63,650
265
$22.3M 0.04%
865,261
+581,574
266
$22.1M 0.04%
57,540
+30,442
267
$21.9M 0.04%
71,995
+30,771
268
$21.8M 0.04%
301,146
+15,813
269
$21.7M 0.04%
26,030
-9,631
270
$21.7M 0.04%
+136,602
271
$21.5M 0.04%
149,778
+67,861
272
$21.5M 0.04%
+213,346
273
$21.4M 0.04%
288,310
-227,704
274
$21.3M 0.04%
124,118
-177,977
275
$21.3M 0.04%
166,757
+148,810
9 10
11
12 13