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
651
$5.56M 0.01%
128,009
-72,076
652
$5.5M 0.01%
285,393
+216,181
653
$5.49M 0.01%
94,412
+71,676
654
$5.48M 0.01%
391,737
-72,743
655
$5.45M 0.01%
164,430
-22,627
656
$5.44M 0.01%
158,416
+80,451
657
$5.43M 0.01%
+20,070
658
$5.43M 0.01%
43,239
+186
659
$5.42M 0.01%
38,164
-787,786
660
$5.4M 0.01%
310,424
+131,650
661
$5.39M 0.01%
350,437
+7,347
662
$5.38M 0.01%
83,619
+37,625
663
$5.37M 0.01%
93,068
-369,129
664
$5.37M 0.01%
45,932
+35,270
665
$5.33M 0.01%
+62,555
666
$5.3M 0.01%
+46,835
667
$5.29M 0.01%
+91,495
668
$5.29M 0.01%
137,431
+122,522
669
$5.27M 0.01%
195,816
-146,609
670
$5.27M 0.01%
+468,731
671
$5.23M 0.01%
73,269
+33,693
672
$5.23M 0.01%
16,457
-9,819
673
$5.2M 0.01%
307,253
+275,872
674
$5.18M 0.01%
36,982
+29
675
$5.18M 0.01%
111,340
-148,504
25 26
27
28 29