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
1151
$1.52M ﹤0.01%
3,888
-29,541
1152
$1.52M ﹤0.01%
117,528
-44,881
1153
$1.52M ﹤0.01%
24,877
+2,422
1154
$1.51M ﹤0.01%
5,801
+9
1155
$1.51M ﹤0.01%
7,072
-2,699
1156
$1.51M ﹤0.01%
+46,673
1157
$1.51M ﹤0.01%
11,435
-12,782
1158
$1.5M ﹤0.01%
29,195
-794
1159
$1.5M ﹤0.01%
280,251
+97,773
1160
$1.5M ﹤0.01%
18,848
-53,104
1161
$1.49M ﹤0.01%
64,685
-149,204
1162
$1.49M ﹤0.01%
56,916
+46,603
1163
$1.49M ﹤0.01%
15,411
-1,768
1164
$1.49M ﹤0.01%
+13,718
1165
$1.49M ﹤0.01%
+5,091
1166
$1.48M ﹤0.01%
129,120
-52,664
1167
$1.48M ﹤0.01%
+49,945
1168
$1.48M ﹤0.01%
+11,502
1169
$1.47M ﹤0.01%
5,880
-17,225
1170
$1.46M ﹤0.01%
19,591
-14,604
1171
$1.46M ﹤0.01%
54,243
-206,504
1172
$1.45M ﹤0.01%
37,464
-1,272
1173
$1.44M ﹤0.01%
191,804
+154,069
1174
$1.43M ﹤0.01%
69,990
-15,488
1175
$1.43M ﹤0.01%
140,134
+114,012
45 46
47
48 49