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
26
$126M 0.22%
429,149
+425,308
27
$125M 0.22%
490,942
+39,972
28
$124M 0.21%
543,861
+49,373
29
$121M 0.21%
1,181,274
+873,852
30
$116M 0.2%
426,003
-89,694
31
$116M 0.2%
761,427
-368,750
32
$115M 0.2%
678,239
+595,138
33
$112M 0.19%
232,420
-79,903
34
$112M 0.19%
322,392
+146,407
35
$109M 0.19%
724,826
-72,747
36
$104M 0.18%
992,953
-135,479
37
$104M 0.18%
289,385
+115,857
38
$103M 0.18%
2,278,068
-12,853
39
$99.8M 0.17%
238,858
+50,207
40
$99.1M 0.17%
1,525,225
+1,373,123
41
$97.1M 0.17%
860,678
+40,765
42
$96M 0.17%
2,532,509
+981,170
43
$92.7M 0.16%
573,364
+513,679
44
$91.4M 0.16%
+3,316,943
45
$90M 0.15%
1,985,014
-688,791
46
$89.7M 0.15%
308,646
+241,716
47
$89.4M 0.15%
578,662
-97,683
48
$89.1M 0.15%
710,703
-353,095
49
$87.9M 0.15%
174,239
-6,289
50
$86.7M 0.15%
580,441
+244,615
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