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
426
$11.5M 0.02%
144,832
+61,527
427
$11.5M 0.02%
118,010
-6,694
428
$11.4M 0.02%
147,447
+50,878
429
$11.4M 0.02%
+234,454
430
$11.4M 0.02%
28,234
-26,684
431
$11.4M 0.02%
59,478
+1,358
432
$11.4M 0.02%
1,430,303
+1,243,311
433
$11.3M 0.02%
73,999
+29,083
434
$11.3M 0.02%
328,154
+312,449
435
$11.3M 0.02%
143,896
+120,990
436
$11.1M 0.02%
389,791
+331,946
437
$11.1M 0.02%
123,667
-255,519
438
$11M 0.02%
296,729
-302,317
439
$11M 0.02%
49,448
+47,310
440
$11M 0.02%
70,312
+49,320
441
$11M 0.02%
429,759
+394,907
442
$11M 0.02%
63,956
-54,760
443
$11M 0.02%
27,874
+9,474
444
$10.9M 0.02%
116,399
+83,232
445
$10.9M 0.02%
61,639
+21,564
446
$10.9M 0.02%
8,182
-63,414
447
$10.9M 0.02%
684,295
+219,206
448
$10.8M 0.02%
762,908
-134,311
449
$10.8M 0.02%
56,711
-88,898
450
$10.7M 0.02%
248,413
-34,634
16 17
18
19 20