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
676
$5.18M 0.01%
331,184
+260,460
677
$5.16M 0.01%
41,489
-10,267
678
$5.16M 0.01%
+69,500
679
$5.12M 0.01%
30,265
-123,391
680
$5.12M 0.01%
144,616
-486,593
681
$5.12M 0.01%
112,941
+54,893
682
$5.11M 0.01%
+117,607
683
$5.09M 0.01%
198,945
-69,511
684
$5.08M 0.01%
56,054
+16,915
685
$5.07M 0.01%
5,271
-37,892
686
$5.06M 0.01%
+120,254
687
$5.06M 0.01%
+54,233
688
$5.04M 0.01%
+341,459
689
$4.96M 0.01%
37,393
-23,845
690
$4.94M 0.01%
172,614
-117,953
691
$4.94M 0.01%
1,571,790
+462,190
692
$4.93M 0.01%
58,733
-39,124
693
$4.93M 0.01%
19,288
+15,658
694
$4.9M 0.01%
380,713
-1,709,445
695
$4.89M 0.01%
135,373
+65,345
696
$4.89M 0.01%
68,466
+32,594
697
$4.88M 0.01%
40,516
-6,346
698
$4.88M 0.01%
171,300
+50,603
699
$4.87M 0.01%
281,226
+191,860
700
$4.86M 0.01%
114,695
+7,861
26 27
28
29 30