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
2801
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-27,969
2802
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-103,335
2803
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-4,807
2804
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-171,633
2805
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2806
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-97,787
2807
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-40,327
2808
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-19,500
2809
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-15,430
2810
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-9,912
2811
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0
2812
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-7,634
2813
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0
2814
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-410,409
2815
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0
2816
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-12,482
2817
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-11,089
2818
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-78,325
2819
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-26,539
2820
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-21,728
2821
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0
2822
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-47,957
2823
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-8,107
2824
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-10,929
2825
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-51,349
111 112
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