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
726
$4.51M 0.01%
162,072
+98,933
727
$4.51M 0.01%
33,501
+17,429
728
$4.51M 0.01%
46,761
-41,320
729
$4.48M 0.01%
87,760
-134,206
730
$4.46M 0.01%
34,683
-23,370
731
$4.44M 0.01%
43,926
+18,719
732
$4.42M 0.01%
61,530
-26,311
733
$4.42M 0.01%
16,957
-4,989
734
$4.41M 0.01%
53,715
-45,376
735
$4.39M 0.01%
8,393
-267,029
736
$4.39M 0.01%
155,811
+23,393
737
$4.38M 0.01%
166,562
-140,022
738
$4.35M 0.01%
38,079
-169,071
739
$4.34M 0.01%
20,888
+14,974
740
$4.33M 0.01%
107,909
+25,041
741
$4.32M 0.01%
+214,670
742
$4.32M 0.01%
195,509
+53,430
743
$4.31M 0.01%
94,810
-134,900
744
$4.3M 0.01%
12,799
-155,976
745
$4.3M 0.01%
46,105
-128,866
746
$4.3M 0.01%
720,920
-231,897
747
$4.3M 0.01%
24,660
-15,959
748
$4.29M 0.01%
40,069
+35,927
749
$4.27M 0.01%
275,418
+68,676
750
$4.26M 0.01%
355,005
+244,767
28 29
30
31 32