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
1076
$1.8M ﹤0.01%
196,362
-118,642
1077
$1.8M ﹤0.01%
11,759
-97
1078
$1.8M ﹤0.01%
+25,700
1079
$1.8M ﹤0.01%
+77,969
1080
$1.79M ﹤0.01%
5,372
-37,491
1081
$1.79M ﹤0.01%
27,728
-10,828
1082
$1.78M ﹤0.01%
+518,236
1083
$1.78M ﹤0.01%
13,569
-56,633
1084
$1.77M ﹤0.01%
+43,506
1085
$1.77M ﹤0.01%
64,084
-78,196
1086
$1.77M ﹤0.01%
179,668
+145,243
1087
$1.76M ﹤0.01%
21,291
-436
1088
$1.76M ﹤0.01%
15,504
-18,213
1089
$1.76M ﹤0.01%
14,186
-87,945
1090
$1.75M ﹤0.01%
3,341
-18,788
1091
$1.75M ﹤0.01%
22,386
-130,704
1092
$1.75M ﹤0.01%
14,869
-7,918
1093
$1.75M ﹤0.01%
172,514
+162,169
1094
$1.74M ﹤0.01%
24,508
+16,281
1095
$1.74M ﹤0.01%
27,089
+5,563
1096
$1.73M ﹤0.01%
335,018
+214,656
1097
$1.72M ﹤0.01%
38,005
-701
1098
$1.71M ﹤0.01%
12,323
+4,728
1099
$1.7M ﹤0.01%
34,396
+27,531
1100
$1.7M ﹤0.01%
22,133
+18,394
42 43
44
45 46