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
476
$9.73M 0.02%
124,403
+52,869
477
$9.65M 0.02%
103,309
-44,031
478
$9.65M 0.02%
56,099
-29,873
479
$9.52M 0.02%
251,879
-70,823
480
$9.4M 0.02%
40,731
+11,704
481
$9.4M 0.02%
+47,948
482
$9.34M 0.02%
154,859
-352,580
483
$9.34M 0.02%
122,617
-116,649
484
$9.33M 0.02%
80,496
-19,935
485
$9.32M 0.02%
116,368
+32,793
486
$9.31M 0.02%
308,132
-1,873,857
487
$9.3M 0.02%
81,011
+78,374
488
$9.28M 0.02%
87,646
-41,107
489
$9.25M 0.02%
99,623
-21,517
490
$9.22M 0.02%
+284,345
491
$9.16M 0.02%
109,112
+104,747
492
$9.11M 0.02%
26,016
-9,716
493
$9.11M 0.02%
115,303
+93,186
494
$9.08M 0.02%
92,755
+83,370
495
$9.07M 0.02%
104,129
-266,900
496
$9.05M 0.02%
280,469
+270,481
497
$8.94M 0.02%
+52,460
498
$8.94M 0.02%
162,434
+15,786
499
$8.93M 0.02%
46,113
+17,050
500
$8.88M 0.02%
+1,217,078
18 19
20
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