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
451
$10.5M 0.02%
219,815
+40,884
452
$10.5M 0.02%
137,063
-226,697
453
$10.5M 0.02%
443,595
-513,910
454
$10.4M 0.02%
54,151
+30,759
455
$10.4M 0.02%
447,709
+60,255
456
$10.3M 0.02%
23,570
+2,216
457
$10.3M 0.02%
+178,957
458
$10.3M 0.02%
73,366
+52,221
459
$10.3M 0.02%
287,186
-335,447
460
$10.2M 0.02%
+244,962
461
$10.2M 0.02%
447,145
-222,121
462
$10.1M 0.02%
184,509
-65,602
463
$10.1M 0.02%
39,722
+33,594
464
$10.1M 0.02%
309,888
-258,803
465
$10.1M 0.02%
24,900
+4,087
466
$10M 0.02%
161,149
+62,222
467
$9.99M 0.02%
557,174
-35,138
468
$9.92M 0.02%
1,091,539
+581,507
469
$9.9M 0.02%
184,287
+20,893
470
$9.87M 0.02%
67,727
+62,872
471
$9.85M 0.02%
121,369
-21,354
472
$9.85M 0.02%
57,177
+14,295
473
$9.81M 0.02%
83,377
-26,005
474
$9.8M 0.02%
136,904
+60,786
475
$9.78M 0.02%
893,262
+710,862
17 18
19
20 21