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
326
$16.7M 0.03%
85,899
-70,131
327
$16.7M 0.03%
232,826
+169,210
328
$16.6M 0.03%
28,299
-4,853
329
$16.5M 0.03%
372,776
+130,884
330
$16.4M 0.03%
489,162
+194,062
331
$16.3M 0.03%
357,733
+206,037
332
$16.3M 0.03%
130,617
+56,598
333
$16.2M 0.03%
156,166
-249,334
334
$16.2M 0.03%
445,240
-164,342
335
$16.2M 0.03%
773,687
+14,592
336
$16.2M 0.03%
174,109
+164,164
337
$16.1M 0.03%
77,981
+62,128
338
$16M 0.03%
46,079
+17,886
339
$16M 0.03%
216,576
+199,293
340
$16M 0.03%
103,802
+27,867
341
$16M 0.03%
116,534
+37,613
342
$16M 0.03%
43,979
-149,449
343
$16M 0.03%
123,410
-475,386
344
$15.9M 0.03%
267,248
-834,429
345
$15.8M 0.03%
64,199
+22,820
346
$15.8M 0.03%
119,340
-506,090
347
$15.8M 0.03%
225,323
+188,459
348
$15.8M 0.03%
1,121,420
+556,376
349
$15.7M 0.03%
511,360
+484,079
350
$15.6M 0.03%
88,252
+46,179
12 13
14
15 16