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
401
$12.9M 0.02%
174,109
+49,184
402
$12.8M 0.02%
44,212
-9,971
403
$12.8M 0.02%
98,764
-46,400
404
$12.8M 0.02%
134,571
-588,391
405
$12.8M 0.02%
255,074
+248,913
406
$12.6M 0.02%
76,735
+29,186
407
$12.4M 0.02%
+325,816
408
$12.4M 0.02%
+65,796
409
$12.3M 0.02%
211,182
-184,864
410
$12.3M 0.02%
66,288
-8,475
411
$12.2M 0.02%
187,269
-103,792
412
$12.1M 0.02%
21,815
-4,496
413
$12M 0.02%
159,728
+124,121
414
$12M 0.02%
114,044
-37,472
415
$11.9M 0.02%
223,187
+28,355
416
$11.8M 0.02%
20,252
-69,689
417
$11.8M 0.02%
852,684
+267,488
418
$11.8M 0.02%
1,051,092
+379,014
419
$11.7M 0.02%
644,773
+328,733
420
$11.7M 0.02%
956,593
+818,693
421
$11.6M 0.02%
58,519
+45,283
422
$11.6M 0.02%
29,583
-107,288
423
$11.5M 0.02%
44,434
+33,124
424
$11.5M 0.02%
213,841
-456,760
425
$11.5M 0.02%
353,090
-1,149,793
15 16
17
18 19