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
76
$66.5M 0.11%
738,267
-714,766
77
$66.4M 0.11%
917,981
+537,359
78
$65.3M 0.11%
817,249
+698,608
79
$65.1M 0.11%
1,062,645
-246,714
80
$64.9M 0.11%
1,301,073
+961,762
81
$64.6M 0.11%
899,251
+882,198
82
$63.8M 0.11%
130,591
+98,551
83
$63.6M 0.11%
1,833,883
+1,823,149
84
$61.8M 0.11%
570,471
-421,366
85
$61.5M 0.11%
248,571
-31,575
86
$61.2M 0.11%
968,406
-1,641,757
87
$58.9M 0.1%
1,016,366
+80,941
88
$58.4M 0.1%
117,503
+116,558
89
$58.3M 0.1%
219,753
+130,917
90
$58M 0.1%
614,455
+342,404
91
$57.9M 0.1%
438,950
-956,761
92
$57.8M 0.1%
565,434
+464,164
93
$56.1M 0.1%
209,165
-59,329
94
$55.9M 0.1%
491,643
+331,364
95
$55.4M 0.1%
955,840
-107,173
96
$55.3M 0.1%
754,607
+664,099
97
$55.1M 0.09%
893,393
+578,618
98
$55.1M 0.09%
113,493
-74,922
99
$54.3M 0.09%
332,775
-63,491
100
$52.9M 0.09%
964,252
-411,474
2 3
4
5 6