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
626
$6.07M 0.01%
+62,752
627
$6.07M 0.01%
167,050
+75,730
628
$6.06M 0.01%
167,705
+150,644
629
$6.01M 0.01%
180,667
+68,302
630
$5.99M 0.01%
213,196
+12,403
631
$5.95M 0.01%
120,980
+90,828
632
$5.94M 0.01%
+364,263
633
$5.93M 0.01%
98,376
+18,145
634
$5.92M 0.01%
109,348
+67,368
635
$5.89M 0.01%
+84,202
636
$5.89M 0.01%
4,780
-1,291
637
$5.87M 0.01%
106,493
+47,982
638
$5.81M 0.01%
639,478
+129,638
639
$5.81M 0.01%
52,768
+22,300
640
$5.81M 0.01%
359,123
+157,182
641
$5.77M 0.01%
46,476
+30,742
642
$5.76M 0.01%
58,796
-48,543
643
$5.75M 0.01%
129,922
+66,195
644
$5.74M 0.01%
66,669
+59,479
645
$5.71M 0.01%
101,734
+443
646
$5.65M 0.01%
109,487
+27,504
647
$5.62M 0.01%
29,427
+4,684
648
$5.61M 0.01%
57,215
+24,113
649
$5.57M 0.01%
168,911
+65,152
650
$5.56M 0.01%
122,647
+44,599
24 25
26
27 28