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
976
$2.35M ﹤0.01%
39,346
-186,253
977
$2.35M ﹤0.01%
+129,983
978
$2.35M ﹤0.01%
70,550
-39,450
979
$2.35M ﹤0.01%
60,727
+6,249
980
$2.34M ﹤0.01%
44,883
+12,636
981
$2.33M ﹤0.01%
34,082
-93,475
982
$2.33M ﹤0.01%
64,992
-186,130
983
$2.32M ﹤0.01%
44,021
+37,521
984
$2.31M ﹤0.01%
+108,417
985
$2.3M ﹤0.01%
+53,250
986
$2.3M ﹤0.01%
160,748
-450,967
987
$2.29M ﹤0.01%
+495,748
988
$2.29M ﹤0.01%
57,223
+4,009
989
$2.28M ﹤0.01%
64,563
+48,207
990
$2.27M ﹤0.01%
44,572
+16,972
991
$2.26M ﹤0.01%
23,915
+4,099
992
$2.26M ﹤0.01%
51,500
+15,335
993
$2.25M ﹤0.01%
86,810
+17,654
994
$2.25M ﹤0.01%
+52,806
995
$2.25M ﹤0.01%
+79,180
996
$2.25M ﹤0.01%
54,736
+28,337
997
$2.24M ﹤0.01%
104,188
+41,121
998
$2.22M ﹤0.01%
12,520
+12
999
$2.22M ﹤0.01%
16,845
-58,618
1000
$2.21M ﹤0.01%
138,157
+60,716
38 39
40
41 42