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
1051
$1.89M ﹤0.01%
45,084
-122,879
1052
$1.89M ﹤0.01%
100,691
-10,675
1053
$1.89M ﹤0.01%
17,336
-8,352
1054
$1.89M ﹤0.01%
36,593
+30,732
1055
$1.89M ﹤0.01%
135,229
-1,585,375
1056
$1.88M ﹤0.01%
36,742
-82,070
1057
$1.88M ﹤0.01%
33,815
-137,599
1058
$1.88M ﹤0.01%
32,536
-90,884
1059
$1.85M ﹤0.01%
127,436
-203,117
1060
$1.85M ﹤0.01%
163,163
+81,713
1061
$1.85M ﹤0.01%
6,991
-76,940
1062
$1.85M ﹤0.01%
+17,728
1063
$1.85M ﹤0.01%
86,576
+45,572
1064
$1.84M ﹤0.01%
45,995
-67,727
1065
$1.84M ﹤0.01%
14,100
1066
$1.83M ﹤0.01%
196,797
+82,295
1067
$1.83M ﹤0.01%
74,546
-31,862
1068
$1.83M ﹤0.01%
38,889
-370,187
1069
$1.83M ﹤0.01%
73,317
-92,404
1070
$1.82M ﹤0.01%
64,327
-144,724
1071
$1.82M ﹤0.01%
36,308
-827,497
1072
$1.82M ﹤0.01%
116,667
+106,031
1073
$1.82M ﹤0.01%
54,999
+18,621
1074
$1.82M ﹤0.01%
128,101
+8,648
1075
$1.81M ﹤0.01%
362,650
-105,064
41 42
43
44 45