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
376
$14.3M 0.02%
93,575
+42,535
377
$14.3M 0.02%
57,318
-25,808
378
$14.2M 0.02%
88,555
-51,117
379
$14.1M 0.02%
147,707
-238,025
380
$14M 0.02%
132,030
+60,062
381
$13.9M 0.02%
+295,124
382
$13.9M 0.02%
800,772
+595,959
383
$13.9M 0.02%
52,888
+16,668
384
$13.8M 0.02%
103,818
+22,851
385
$13.8M 0.02%
157,577
-633,009
386
$13.8M 0.02%
314,882
+267,130
387
$13.5M 0.02%
+664,720
388
$13.5M 0.02%
281,094
-184,659
389
$13.4M 0.02%
55,132
-192,513
390
$13.3M 0.02%
97,993
-816,319
391
$13.3M 0.02%
30,517
-6,696
392
$13.2M 0.02%
246,462
+117,598
393
$13.2M 0.02%
2,108,239
-402,593
394
$13.2M 0.02%
108,004
-528,915
395
$13.2M 0.02%
75,891
-12,429
396
$13.1M 0.02%
741,101
-2,850,693
397
$13.1M 0.02%
830,370
-169,053
398
$13.1M 0.02%
189,590
-40,579
399
$13.1M 0.02%
232,581
+124,597
400
$12.9M 0.02%
850,644
+270,244
14 15
16
17 18