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
951
$2.51M ﹤0.01%
107,063
+45,082
952
$2.5M ﹤0.01%
+66,139
953
$2.5M ﹤0.01%
37,642
-19,015
954
$2.49M ﹤0.01%
234,140
+129,819
955
$2.48M ﹤0.01%
284,760
+197,387
956
$2.47M ﹤0.01%
186,032
+77,462
957
$2.46M ﹤0.01%
11,591
-3,006
958
$2.46M ﹤0.01%
62,440
+30,540
959
$2.46M ﹤0.01%
+140,100
960
$2.44M ﹤0.01%
171,075
-44,590
961
$2.44M ﹤0.01%
7,830
-128,690
962
$2.43M ﹤0.01%
+32,064
963
$2.42M ﹤0.01%
88,675
-11,325
964
$2.42M ﹤0.01%
52,379
-332,888
965
$2.42M ﹤0.01%
158,193
-120,773
966
$2.4M ﹤0.01%
+208,757
967
$2.4M ﹤0.01%
+52,908
968
$2.39M ﹤0.01%
+81,667
969
$2.39M ﹤0.01%
11,659
+8,177
970
$2.38M ﹤0.01%
79,884
+51,851
971
$2.38M ﹤0.01%
121,676
-162,131
972
$2.37M ﹤0.01%
47,028
-28,221
973
$2.37M ﹤0.01%
19,866
+15,604
974
$2.35M ﹤0.01%
12,064
-31,005
975
$2.35M ﹤0.01%
76,576
+68,996
37 38
39
40 41