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
2751
– –
-1,012,201
2752
– –
-27,040
2753
– –
0
2754
– –
-13,740
2755
– –
-9,697
2756
– –
-20,922
2757
– –
-1,142
2758
– –
-14,300
2759
– –
-29,464
2760
– –
-58,661
2761
– –
0
2762
– –
-5,700
2763
– –
-12,081
2764
– –
-8,603
2765
– –
0
2766
– –
-712,574
2767
– –
0
2768
– –
-25,691
2769
– –
-43,275
2770
– –
-14,919
2771
– –
-22,430
2772
– –
-38,854
2773
– –
-192,160
2774
– –
-101,188
2775
– –
-124,381
109 110
111
112 113