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
– –
-29,059
3002
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-49,495
3003
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-11,571
3004
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-19,280
3005
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0
3006
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-33,956
3007
– –
-11,812
3008
– –
-15,412
3009
– –
-102,578
3010
– –
-24,364
3011
– –
-79,181
3012
– –
-19,295
3013
– –
-10,054
3014
– –
-13,492
3015
– –
-121,725
3016
– –
-46,536
3017
– –
-58,168
3018
– –
-13
3019
– –
-57,008
3020
– –
-76,812
3021
– –
-51,147
3022
– –
0
3023
– –
0
3024
– –
-92,504
3025
– –
-138,913
119 120
121
122 123