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
51
$86.2M 0.15%
490,224
-14,422
52
$86.2M 0.15%
867,941
-57,852
53
$85M 0.15%
5,073,200
+2,325,473
54
$84M 0.14%
1,471,134
+453,170
55
$81M 0.14%
187,613
+53,650
56
$79.3M 0.14%
228,404
+211,916
57
$79.2M 0.14%
1,206,577
+914,651
58
$79.1M 0.14%
2,996,951
+2,161,577
59
$79.1M 0.14%
1,925,701
+747,417
60
$78.5M 0.14%
808,230
+598,950
61
$76.6M 0.13%
290,421
-118,480
62
$76.4M 0.13%
305,790
+180,668
63
$76M 0.13%
878,443
+313,738
64
$75.2M 0.13%
861,217
+582,506
65
$75.1M 0.13%
2,312,159
+1,613,279
66
$74.9M 0.13%
1,022,293
+1,008,706
67
$71.5M 0.12%
829,056
+115,897
68
$70.9M 0.12%
19,537
-22,134
69
$69.4M 0.12%
684,608
-368,282
70
$68.5M 0.12%
160,902
+132,507
71
$68.4M 0.12%
771,566
+301,770
72
$68.3M 0.12%
340,834
-256,657
73
$67.9M 0.12%
314,709
+224,407
74
$67M 0.12%
559,847
-252,157
75
$66.7M 0.11%
296,461
-120,313
1 2
3
4 5