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
526
$8.02M 0.01%
215,468
+197,015
527
$7.99M 0.01%
311,368
+126,052
528
$7.98M 0.01%
169,267
+126,926
529
$7.98M 0.01%
32,713
-20,516
530
$7.96M 0.01%
55,342
-28,813
531
$7.95M 0.01%
+62,007
532
$7.93M 0.01%
205,346
-465,365
533
$7.91M 0.01%
43,819
-323,147
534
$7.91M 0.01%
26,252
-271,396
535
$7.91M 0.01%
169,913
-26,422
536
$7.9M 0.01%
447,568
+364,398
537
$7.84M 0.01%
177,801
-69,807
538
$7.78M 0.01%
22,424
+13,452
539
$7.73M 0.01%
64,205
-51,931
540
$7.66M 0.01%
74,944
-422,509
541
$7.65M 0.01%
145,604
-10,635
542
$7.64M 0.01%
167,192
+139,974
543
$7.6M 0.01%
98,341
+55,999
544
$7.59M 0.01%
29,347
+13,371
545
$7.53M 0.01%
72,762
-18,502
546
$7.52M 0.01%
114,154
-55,655
547
$7.52M 0.01%
171,869
+58,918
548
$7.49M 0.01%
243,746
+56,899
549
$7.47M 0.01%
625,594
+1,598
550
$7.46M 0.01%
10,346
+8,020
20 21
22
23 24