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
1176
$1.43M ﹤0.01%
+67,541
1177
$1.41M ﹤0.01%
214,226
-48,992
1178
$1.41M ﹤0.01%
+47,893
1179
$1.41M ﹤0.01%
484,953
-86,076
1180
$1.4M ﹤0.01%
37,340
+29,140
1181
$1.39M ﹤0.01%
+22,252
1182
$1.38M ﹤0.01%
+174,272
1183
$1.38M ﹤0.01%
+28,835
1184
$1.38M ﹤0.01%
13,660
-111,110
1185
$1.38M ﹤0.01%
31,913
+14,414
1186
$1.38M ﹤0.01%
41,131
+15,263
1187
$1.37M ﹤0.01%
121,278
+27,408
1188
$1.37M ﹤0.01%
23,697
-22,191
1189
$1.37M ﹤0.01%
25,338
-11,012
1190
$1.36M ﹤0.01%
+5,857
1191
$1.36M ﹤0.01%
12,643
-802
1192
$1.35M ﹤0.01%
47,232
-20,893
1193
$1.34M ﹤0.01%
+295,804
1194
$1.33M ﹤0.01%
13,141
+8,389
1195
$1.33M ﹤0.01%
52,457
-6,098
1196
$1.33M ﹤0.01%
64,874
+50,555
1197
$1.33M ﹤0.01%
17,930
-100,991
1198
$1.33M ﹤0.01%
72,834
+51,252
1199
$1.33M ﹤0.01%
120,758
+49,167
1200
$1.32M ﹤0.01%
6,667
+5
46 47
48
49 50