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
501
$8.84M 0.02%
321,635
+71,388
502
$8.82M 0.02%
102,234
-194,382
503
$8.76M 0.02%
273,031
+245,180
504
$8.72M 0.02%
47,881
-188,544
505
$8.7M 0.02%
383,536
+36,226
506
$8.6M 0.01%
150,595
-23,836
507
$8.59M 0.01%
124,201
+83,072
508
$8.49M 0.01%
15,389
+94
509
$8.46M 0.01%
105,524
+97,612
510
$8.42M 0.01%
121,011
-8,145
511
$8.38M 0.01%
126,730
-20,687
512
$8.38M 0.01%
395,383
+272,878
513
$8.36M 0.01%
258,650
-112
514
$8.36M 0.01%
155,801
-31,795
515
$8.35M 0.01%
196,791
-102,527
516
$8.32M 0.01%
51,758
+25,415
517
$8.31M 0.01%
107,882
+52,124
518
$8.27M 0.01%
299,364
+54,272
519
$8.22M 0.01%
30,104
+26,503
520
$8.2M 0.01%
+51,352
521
$8.15M 0.01%
+1,810,518
522
$8.14M 0.01%
252,503
-19,856
523
$8.05M 0.01%
206,244
+147,409
524
$8.03M 0.01%
305,966
-273,154
525
$8.02M 0.01%
65,091
+15,646
19 20
21
22 23