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
851
$3.33M 0.01%
94,580
-88,145
852
$3.31M 0.01%
209,328
-33,791
853
$3.28M 0.01%
48,538
-183,581
854
$3.28M 0.01%
112,066
+78,140
855
$3.25M 0.01%
12,229
-2,979
856
$3.25M 0.01%
59,657
-18,666
857
$3.24M 0.01%
36,489
+23,378
858
$3.23M 0.01%
76,164
+47,883
859
$3.22M 0.01%
94,197
+5,262
860
$3.22M 0.01%
145,591
+22,458
861
$3.2M 0.01%
37,849
-143,609
862
$3.2M 0.01%
28,997
+17,212
863
$3.2M 0.01%
43,245
+27,244
864
$3.2M 0.01%
17,474
-74,244
865
$3.19M 0.01%
11,625
-14,341
866
$3.19M 0.01%
202,013
-43,544
867
$3.18M 0.01%
28,786
-50,540
868
$3.18M 0.01%
1,059,400
-278,698
869
$3.18M 0.01%
31,323
-50,941
870
$3.18M 0.01%
215,003
+195,815
871
$3.17M 0.01%
85,202
+8,363
872
$3.17M 0.01%
17,138
+8,482
873
$3.17M 0.01%
73,062
+21,139
874
$3.16M 0.01%
55,348
+40,460
875
$3.15M 0.01%
142,227
+3,384
33 34
35
36 37