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
301
$19M 0.03%
624,039
-276,855
302
$18.9M 0.03%
206,947
-202,215
303
$18.8M 0.03%
12,434
+1,128
304
$18.7M 0.03%
474,546
+286,419
305
$18.7M 0.03%
274,030
+146,672
306
$18.7M 0.03%
1,008,983
+731,931
307
$18.6M 0.03%
565,952
+537,290
308
$18.6M 0.03%
239,713
-902,799
309
$18.6M 0.03%
125,704
+59,808
310
$18.4M 0.03%
61,445
-20,718
311
$18.4M 0.03%
462,712
+168,481
312
$18.2M 0.03%
139,822
+53,520
313
$18.1M 0.03%
60,321
+32,187
314
$18M 0.03%
70,961
-25,408
315
$17.6M 0.03%
220,575
-90,105
316
$17.5M 0.03%
61,977
+55,839
317
$17.5M 0.03%
331,088
+127,660
318
$17.4M 0.03%
125,669
+22,218
319
$17.4M 0.03%
77,024
+53,593
320
$17.4M 0.03%
168,714
-133,154
321
$17.3M 0.03%
74,693
-58,487
322
$17.2M 0.03%
148,185
+121,101
323
$17.2M 0.03%
447,035
+378,707
324
$17.2M 0.03%
+81,664
325
$17.2M 0.03%
193,059
-22,881
11 12
13
14 15