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
826
$3.51M 0.01%
35,983
-85,137
827
$3.5M 0.01%
178,464
-313,910
828
$3.5M 0.01%
71,301
+62,057
829
$3.48M 0.01%
117,136
-52,161
830
$3.47M 0.01%
76,046
-36,347
831
$3.46M 0.01%
37,594
+8,335
832
$3.46M 0.01%
33,925
-28,390
833
$3.46M 0.01%
68,213
+20,006
834
$3.46M 0.01%
94,190
-24,902
835
$3.45M 0.01%
315,893
+135,940
836
$3.44M 0.01%
152,427
+117,004
837
$3.44M 0.01%
52,720
-5,241
838
$3.43M 0.01%
85,251
+57,053
839
$3.42M 0.01%
+16,289
840
$3.42M 0.01%
55,619
-1,175
841
$3.4M 0.01%
+143,000
842
$3.39M 0.01%
10,829
+10
843
$3.38M 0.01%
81,871
+75,269
844
$3.38M 0.01%
+99,244
845
$3.37M 0.01%
19,871
+8,540
846
$3.36M 0.01%
32,031
+28,687
847
$3.35M 0.01%
+64,641
848
$3.34M 0.01%
87,464
-2,399
849
$3.34M 0.01%
201,347
-496,960
850
$3.33M 0.01%
+133,583
32 33
34
35 36