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
1126
$1.61M ﹤0.01%
42,825
-35,531
1127
$1.61M ﹤0.01%
16,901
-100,123
1128
$1.61M ﹤0.01%
68,281
-5,501
1129
$1.6M ﹤0.01%
467,127
+86,339
1130
$1.6M ﹤0.01%
34,183
-27,935
1131
$1.6M ﹤0.01%
4,501
-103,774
1132
$1.6M ﹤0.01%
+50,464
1133
$1.59M ﹤0.01%
32,742
+7,578
1134
$1.58M ﹤0.01%
29,928
-594,701
1135
$1.58M ﹤0.01%
6,169
+2,055
1136
$1.56M ﹤0.01%
41,429
-34,404
1137
$1.56M ﹤0.01%
29,607
-51,262
1138
$1.55M ﹤0.01%
+209,263
1139
$1.55M ﹤0.01%
65,353
-25,553
1140
$1.55M ﹤0.01%
85,529
-3,375
1141
$1.55M ﹤0.01%
138,181
+120,122
1142
$1.55M ﹤0.01%
149,045
+111,444
1143
$1.54M ﹤0.01%
38,423
-3,594
1144
$1.54M ﹤0.01%
4,600
+2,403
1145
$1.54M ﹤0.01%
+29,754
1146
$1.53M ﹤0.01%
+50,279
1147
$1.53M ﹤0.01%
142,616
+52,102
1148
$1.53M ﹤0.01%
35,536
+17,148
1149
$1.53M ﹤0.01%
24,750
-717
1150
$1.53M ﹤0.01%
83,612
+26,830
44 45
46
47 48