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
601
$6.4M 0.01%
387,402
+92,111
602
$6.4M 0.01%
41,943
-24,655
603
$6.39M 0.01%
70,190
+63,090
604
$6.36M 0.01%
+87,957
605
$6.35M 0.01%
33,911
+30,122
606
$6.33M 0.01%
192,281
+67,644
607
$6.33M 0.01%
83,332
-12,357
608
$6.32M 0.01%
148,531
+142,204
609
$6.3M 0.01%
135,461
+50,565
610
$6.28M 0.01%
91,883
+74,612
611
$6.28M 0.01%
192,634
+182,044
612
$6.26M 0.01%
115,311
+93,463
613
$6.25M 0.01%
276,926
-602,439
614
$6.25M 0.01%
86,240
-292,496
615
$6.24M 0.01%
36,334
-208,699
616
$6.21M 0.01%
23,616
-29,413
617
$6.19M 0.01%
158,104
-101,318
618
$6.18M 0.01%
71,785
+62,276
619
$6.18M 0.01%
71,819
+64,902
620
$6.17M 0.01%
74,432
-650,534
621
$6.17M 0.01%
158,307
-146,531
622
$6.14M 0.01%
66,578
+18,383
623
$6.12M 0.01%
+120,607
624
$6.09M 0.01%
99,179
+40,626
625
$6.08M 0.01%
57,747
+16,084
23 24
25
26 27