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
926
$2.71M ﹤0.01%
33,216
-308,306
927
$2.71M ﹤0.01%
25,454
-23,289
928
$2.69M ﹤0.01%
13,809
-11,781
929
$2.68M ﹤0.01%
14,582
+6,890
930
$2.67M ﹤0.01%
151,116
+134,575
931
$2.67M ﹤0.01%
57,125
+41,284
932
$2.66M ﹤0.01%
13,447
-85,485
933
$2.65M ﹤0.01%
194,423
+18,728
934
$2.63M ﹤0.01%
108,949
+90,913
935
$2.63M ﹤0.01%
392,052
+107,635
936
$2.61M ﹤0.01%
32,984
+4,037
937
$2.6M ﹤0.01%
106,520
-7,583
938
$2.6M ﹤0.01%
+84,688
939
$2.6M ﹤0.01%
16,277
-193,027
940
$2.59M ﹤0.01%
56,746
+4,990
941
$2.57M ﹤0.01%
83,872
-1,452
942
$2.57M ﹤0.01%
185,434
+68,073
943
$2.57M ﹤0.01%
47,009
-24,940
944
$2.56M ﹤0.01%
2,052
+1,382
945
$2.56M ﹤0.01%
19,509
-98,245
946
$2.56M ﹤0.01%
3,667
-17
947
$2.56M ﹤0.01%
264,750
-1,127,369
948
$2.55M ﹤0.01%
28,509
+3,238
949
$2.54M ﹤0.01%
15,208
+6,892
950
$2.52M ﹤0.01%
75,191
-135,283
36 37
38
39 40