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
901
$2.93M 0.01%
21,196
-4,278
902
$2.91M 0.01%
83,673
+56,104
903
$2.91M 0.01%
44,067
+2,785
904
$2.9M 0.01%
1,197,276
+383,618
905
$2.9M 0.01%
+17,662
906
$2.89M 0.01%
65,306
+27,431
907
$2.87M ﹤0.01%
+138,659
908
$2.87M ﹤0.01%
47,507
+12,203
909
$2.85M ﹤0.01%
16,899
+9,561
910
$2.84M ﹤0.01%
44,993
+31,279
911
$2.83M ﹤0.01%
39,637
+33,529
912
$2.82M ﹤0.01%
19,669
+1,910
913
$2.82M ﹤0.01%
+58,299
914
$2.8M ﹤0.01%
119,479
-123,354
915
$2.8M ﹤0.01%
49,875
+35,475
916
$2.8M ﹤0.01%
30,514
-51,615
917
$2.79M ﹤0.01%
119,809
+23,512
918
$2.78M ﹤0.01%
31,988
+25,200
919
$2.78M ﹤0.01%
+105,838
920
$2.77M ﹤0.01%
25,445
+21,358
921
$2.76M ﹤0.01%
102,338
+94,602
922
$2.75M ﹤0.01%
13,343
-77,258
923
$2.72M ﹤0.01%
90,993
-4,601
924
$2.72M ﹤0.01%
57,565
-191,356
925
$2.72M ﹤0.01%
50,305
-48,658
35 36
37
38 39