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
576
$6.79M 0.01%
+259,485
577
$6.79M 0.01%
31,316
+20,487
578
$6.78M 0.01%
+20,193
579
$6.78M 0.01%
351,979
+202,688
580
$6.77M 0.01%
21,265
-13,333
581
$6.76M 0.01%
103,091
+71,494
582
$6.76M 0.01%
444,584
-43,183
583
$6.76M 0.01%
245,776
+235,739
584
$6.67M 0.01%
898,456
+316,678
585
$6.65M 0.01%
211,183
-132,855
586
$6.64M 0.01%
227,354
+211,202
587
$6.62M 0.01%
49,909
-57,663
588
$6.58M 0.01%
+36,745
589
$6.55M 0.01%
176,824
-13,042
590
$6.52M 0.01%
37,274
-160,279
591
$6.51M 0.01%
233,184
-142,432
592
$6.51M 0.01%
657,613
+411,235
593
$6.5M 0.01%
134,033
+64,902
594
$6.48M 0.01%
324,187
+257,707
595
$6.48M 0.01%
66,591
+43,651
596
$6.47M 0.01%
173,746
-168,782
597
$6.46M 0.01%
105,524
-38,852
598
$6.45M 0.01%
300,934
+281,385
599
$6.45M 0.01%
+209,566
600
$6.41M 0.01%
36,696
-19,299
22 23
24
25 26