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
3001
– –
-6,220
3002
– –
-30,979
3003
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-15,424
3004
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0
3005
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-20,314
3006
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0
3007
– –
-7,506
3008
– –
-110,760
3009
– –
0
3010
– –
-151,210
3011
– –
-15,777
3012
– –
-8,795
3013
– –
-49,495
3014
– –
-11,571
3015
– –
-19,280
3016
– –
0
3017
– –
-33,956
3018
– –
-7,385
3019
– –
0
3020
– –
-81,716
3021
– –
-29,265
3022
– –
0
3023
– –
-59,971
3024
– –
-5,881
3025
– –
-775
119 120
121
122 123