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
351
$15.5M 0.03%
24,746
-153,833
352
$15.4M 0.03%
95,352
+83,724
353
$15.3M 0.03%
165,143
+71,049
354
$15.3M 0.03%
563,519
-75,715
355
$15.2M 0.03%
188,851
-19,416
356
$15.2M 0.03%
988,863
-2,593,404
357
$15.2M 0.03%
560,450
-193,784
358
$15.1M 0.03%
207,639
+89,486
359
$15.1M 0.03%
93,357
+29,943
360
$15.1M 0.03%
471,382
+234,647
361
$15M 0.03%
517,772
+90,337
362
$15M 0.03%
79,971
-209,954
363
$15M 0.03%
54,290
+52,727
364
$14.9M 0.03%
125,037
-13,761
365
$14.8M 0.03%
285,376
+114,483
366
$14.8M 0.03%
242,209
+117,271
367
$14.8M 0.03%
715,312
+342,269
368
$14.7M 0.03%
145,734
-5,318
369
$14.7M 0.03%
413,959
-42,561
370
$14.7M 0.03%
172,829
+758
371
$14.6M 0.03%
+282,875
372
$14.6M 0.03%
+818,733
373
$14.4M 0.02%
870,414
-1,048,312
374
$14.4M 0.02%
84,139
+79,547
375
$14.4M 0.02%
180,604
-167,103
13 14
15
16 17