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
801
$3.74M 0.01%
233,598
+165,176
802
$3.74M 0.01%
554,201
+331,229
803
$3.73M 0.01%
150,790
-31,679
804
$3.72M 0.01%
1,001,251
+860,713
805
$3.72M 0.01%
194,347
-336,799
806
$3.72M 0.01%
99,530
+66,909
807
$3.7M 0.01%
125,334
-401,435
808
$3.69M 0.01%
300,922
+72,082
809
$3.69M 0.01%
56,438
+20,302
810
$3.68M 0.01%
189,444
+48,838
811
$3.67M 0.01%
42,570
+28,320
812
$3.66M 0.01%
25,181
-27,168
813
$3.66M 0.01%
42,897
+31,440
814
$3.65M 0.01%
1,602,032
-112,774
815
$3.63M 0.01%
209,142
+198,095
816
$3.62M 0.01%
769,336
+129,248
817
$3.61M 0.01%
317,896
+133,234
818
$3.6M 0.01%
82,051
-1,393
819
$3.6M 0.01%
2,363
+868
820
$3.58M 0.01%
96,459
-38,156
821
$3.57M 0.01%
47,528
-7,882
822
$3.57M 0.01%
61,921
+8,023
823
$3.56M 0.01%
268,876
+143,356
824
$3.56M 0.01%
55,641
-94,292
825
$3.54M 0.01%
131,640
+91,410
31 32
33
34 35