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
551
$7.44M 0.01%
117,947
-43,777
552
$7.42M 0.01%
283,525
+183,972
553
$7.4M 0.01%
266,221
-111,354
554
$7.4M 0.01%
61,528
+58,729
555
$7.32M 0.01%
29,268
-24,776
556
$7.32M 0.01%
204,763
+163,157
557
$7.3M 0.01%
63,022
-15,007
558
$7.3M 0.01%
113,177
-16,884
559
$7.29M 0.01%
11,353
+2,499
560
$7.14M 0.01%
1,110,619
+316,244
561
$7.11M 0.01%
72,272
-244,228
562
$7.04M 0.01%
+141,261
563
$7.04M 0.01%
27,557
-124,914
564
$7.02M 0.01%
374,012
+66,375
565
$7M 0.01%
468,640
+359,360
566
$7M 0.01%
313,074
+201,996
567
$6.98M 0.01%
538,960
-542,059
568
$6.98M 0.01%
52,499
+9,725
569
$6.95M 0.01%
47,992
+12,338
570
$6.92M 0.01%
1,615,824
+1,427,855
571
$6.91M 0.01%
104,309
-40,339
572
$6.88M 0.01%
323,529
-263,241
573
$6.85M 0.01%
30,693
-13,959
574
$6.85M 0.01%
109,657
+13,986
575
$6.81M 0.01%
887,244
+377,401
21 22
23
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