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
1026
$2.01M ﹤0.01%
9,980
-219,348
1027
$2.01M ﹤0.01%
192,157
-45,290
1028
$2M ﹤0.01%
274,939
-36,480
1029
$1.99M ﹤0.01%
53,592
+45
1030
$1.99M ﹤0.01%
61,179
+43,106
1031
$1.98M ﹤0.01%
37,274
-65,277
1032
$1.96M ﹤0.01%
44,919
+4,078
1033
$1.96M ﹤0.01%
30,823
-32,838
1034
$1.95M ﹤0.01%
75,335
-4,364
1035
$1.95M ﹤0.01%
29,065
-371,725
1036
$1.94M ﹤0.01%
44,246
+19,668
1037
$1.94M ﹤0.01%
+674,670
1038
$1.93M ﹤0.01%
+8,172
1039
$1.92M ﹤0.01%
266,593
-45,367
1040
$1.92M ﹤0.01%
11,276
-292,890
1041
$1.92M ﹤0.01%
10,453
-27,407
1042
$1.92M ﹤0.01%
104,017
+5,777
1043
$1.92M ﹤0.01%
273,482
-56,693
1044
$1.92M ﹤0.01%
11,380
-135
1045
$1.91M ﹤0.01%
79,559
+55,083
1046
$1.91M ﹤0.01%
65,698
-89,247
1047
$1.91M ﹤0.01%
65,294
+1,527
1048
$1.91M ﹤0.01%
46,161
-16,566
1049
$1.9M ﹤0.01%
11,661
-261
1050
$1.89M ﹤0.01%
234,215
+103,335
40 41
42
43 44