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
776
$3.97M 0.01%
29,992
-27,479
777
$3.97M 0.01%
130,375
-29,779
778
$3.97M 0.01%
397,765
+324,399
779
$3.95M 0.01%
59,202
-9,024
780
$3.95M 0.01%
242,201
+123,740
781
$3.94M 0.01%
+250,000
782
$3.94M 0.01%
30,027
+4,727
783
$3.93M 0.01%
64,751
+35,035
784
$3.93M 0.01%
114,545
-37,632
785
$3.93M 0.01%
63,056
+38,612
786
$3.92M 0.01%
88,057
+67,100
787
$3.92M 0.01%
70,677
-25,817
788
$3.92M 0.01%
176,975
-54,024
789
$3.9M 0.01%
804,793
+765,225
790
$3.88M 0.01%
329,903
-525,878
791
$3.88M 0.01%
91,685
+9,494
792
$3.87M 0.01%
48,604
+40,940
793
$3.86M 0.01%
72,325
-234,078
794
$3.86M 0.01%
214,575
-448,890
795
$3.83M 0.01%
160,181
+37,062
796
$3.81M 0.01%
99,237
-69,931
797
$3.81M 0.01%
6,672
-66,248
798
$3.8M 0.01%
47,430
+31,644
799
$3.8M 0.01%
46,543
-469,176
800
$3.76M 0.01%
2,377,831
+578,149
30 31
32
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