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
876
$3.14M 0.01%
51,833
+19,095
877
$3.13M 0.01%
273,079
+95,311
878
$3.13M 0.01%
10,752
+9,676
879
$3.12M 0.01%
+39,208
880
$3.11M 0.01%
55,024
+50,139
881
$3.1M 0.01%
+94,539
882
$3.08M 0.01%
30,747
-37,302
883
$3.08M 0.01%
44,944
-13,412
884
$3.05M 0.01%
31,896
-437,542
885
$3.04M 0.01%
41,947
-232
886
$3.04M 0.01%
72,600
887
$3.02M 0.01%
166,109
+123,995
888
$3.02M 0.01%
+104,171
889
$3.02M 0.01%
351,859
+291,446
890
$3M 0.01%
+188,360
891
$2.99M 0.01%
69,694
-25,600
892
$2.99M 0.01%
42,154
-129,564
893
$2.99M 0.01%
235,108
+148,786
894
$2.98M 0.01%
55,082
-1,135
895
$2.98M 0.01%
266,975
+225,579
896
$2.97M 0.01%
66,048
+43,736
897
$2.96M 0.01%
29,382
+16,070
898
$2.96M 0.01%
+251,106
899
$2.96M 0.01%
+119,772
900
$2.95M 0.01%
167,703
+153,630
34 35
36
37 38