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
701
$4.85M 0.01%
+57,327
702
$4.84M 0.01%
+81,990
703
$4.82M 0.01%
+74,832
704
$4.82M 0.01%
56,764
+3,329
705
$4.8M 0.01%
39,016
-374,653
706
$4.78M 0.01%
114,018
-154,238
707
$4.78M 0.01%
69,017
+29,770
708
$4.74M 0.01%
60,746
-238,309
709
$4.73M 0.01%
470,951
+11,085
710
$4.72M 0.01%
228,420
+209,305
711
$4.72M 0.01%
23,828
+9,449
712
$4.71M 0.01%
108,755
+93,405
713
$4.67M 0.01%
103,374
+13,348
714
$4.67M 0.01%
10,995
+9,855
715
$4.67M 0.01%
+110,489
716
$4.66M 0.01%
93,995
-2,624
717
$4.66M 0.01%
107,459
-189,301
718
$4.61M 0.01%
21,624
+16,488
719
$4.58M 0.01%
154,307
-29,503
720
$4.58M 0.01%
383,514
+336,867
721
$4.57M 0.01%
602,764
+9,331
722
$4.56M 0.01%
325,099
+259,038
723
$4.55M 0.01%
108,490
+90,936
724
$4.54M 0.01%
510,522
+202,320
725
$4.52M 0.01%
157,472
-11,494
27 28
29
30 31