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
751
$4.26M 0.01%
199,212
+104,021
752
$4.25M 0.01%
+81,700
753
$4.25M 0.01%
30,806
-49,375
754
$4.24M 0.01%
252,480
+207,288
755
$4.24M 0.01%
20,644
-6,843
756
$4.24M 0.01%
127,610
+84,276
757
$4.23M 0.01%
118,752
-2,478
758
$4.2M 0.01%
105,829
-44,161
759
$4.2M 0.01%
+351,196
760
$4.2M 0.01%
34,530
-12,681
761
$4.19M 0.01%
149,504
+36,282
762
$4.17M 0.01%
28,101
-62,219
763
$4.17M 0.01%
286,285
+165,853
764
$4.16M 0.01%
17,900
-240,264
765
$4.15M 0.01%
32,231
+8,479
766
$4.14M 0.01%
+73,343
767
$4.11M 0.01%
30,759
+26,336
768
$4.1M 0.01%
46,035
-48,040
769
$4.09M 0.01%
64,992
+42,699
770
$4.07M 0.01%
31,950
-226
771
$4.06M 0.01%
28,157
-156,733
772
$4.04M 0.01%
+190,304
773
$4.03M 0.01%
117,423
-56,487
774
$4M 0.01%
12,183
+5,607
775
$3.98M 0.01%
+30,977
29 30
31
32 33