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
1101
$1.7M ﹤0.01%
+14,467
1102
$1.7M ﹤0.01%
130,797
+81,643
1103
$1.69M ﹤0.01%
25,918
-47,214
1104
$1.69M ﹤0.01%
192,868
+175,304
1105
$1.69M ﹤0.01%
6,690
+4
1106
$1.69M ﹤0.01%
13,708
+10,876
1107
$1.69M ﹤0.01%
279,632
-306,660
1108
$1.68M ﹤0.01%
36,861
+22,013
1109
$1.68M ﹤0.01%
38,371
+19,164
1110
$1.68M ﹤0.01%
4,268
-52,963
1111
$1.67M ﹤0.01%
+85,723
1112
$1.66M ﹤0.01%
18,889
+2,780
1113
$1.66M ﹤0.01%
11,677
+603
1114
$1.66M ﹤0.01%
44,405
+2,028
1115
$1.65M ﹤0.01%
25,855
-1,349
1116
$1.65M ﹤0.01%
83,347
+70,307
1117
$1.65M ﹤0.01%
110,660
-22,053
1118
$1.64M ﹤0.01%
+19,023
1119
$1.64M ﹤0.01%
28,288
-7,956
1120
$1.63M ﹤0.01%
+18,286
1121
$1.63M ﹤0.01%
76,243
-302,540
1122
$1.63M ﹤0.01%
+25,833
1123
$1.63M ﹤0.01%
63,765
+736
1124
$1.62M ﹤0.01%
43,151
-18,017
1125
$1.61M ﹤0.01%
31,004
+5,301
43 44
45
46 47