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
276
$21.3M 0.04%
92,479
+3,163
277
$21.2M 0.04%
288,242
+152,376
278
$21M 0.04%
60,602
-78,525
279
$20.9M 0.04%
143,773
+76,398
280
$20.8M 0.04%
151,249
+135,740
281
$20.5M 0.04%
74,690
+54,969
282
$20.5M 0.04%
+321,110
283
$20.1M 0.03%
+718,796
284
$20M 0.03%
760,636
+707,509
285
$19.8M 0.03%
90,677
+74,921
286
$19.7M 0.03%
1,322,468
+1,212,034
287
$19.6M 0.03%
373,725
+359,080
288
$19.5M 0.03%
77,232
+72,270
289
$19.5M 0.03%
173,758
+166,787
290
$19.4M 0.03%
361,190
+722
291
$19.4M 0.03%
48,544
+39,004
292
$19.2M 0.03%
222,753
+69,875
293
$19.2M 0.03%
217,001
+211,060
294
$19.2M 0.03%
559,901
-59,767
295
$19.2M 0.03%
586,207
+44,811
296
$19.1M 0.03%
510,163
+270,788
297
$19.1M 0.03%
428,936
-154,917
298
$19M 0.03%
+323,326
299
$19M 0.03%
24,861
+15,675
300
$19M 0.03%
54,681
+37,674
10 11
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