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
1201
$1.32M ﹤0.01%
193,758
+179,843
1202
$1.32M ﹤0.01%
41,776
+31,235
1203
$1.31M ﹤0.01%
14,655
-22,015
1204
$1.31M ﹤0.01%
+131,849
1205
$1.31M ﹤0.01%
+86,547
1206
$1.3M ﹤0.01%
55,535
+39,420
1207
$1.3M ﹤0.01%
2,485
-3,043
1208
$1.3M ﹤0.01%
502,058
-104,911
1209
$1.29M ﹤0.01%
+35,165
1210
$1.29M ﹤0.01%
+15,418
1211
$1.29M ﹤0.01%
179,727
+66,585
1212
$1.29M ﹤0.01%
66,833
+48,611
1213
$1.29M ﹤0.01%
69,768
+45,924
1214
$1.29M ﹤0.01%
31,058
+17,152
1215
$1.29M ﹤0.01%
32,991
+27
1216
$1.28M ﹤0.01%
75,983
+61,172
1217
$1.28M ﹤0.01%
10,191
+7,315
1218
$1.28M ﹤0.01%
124,698
+70,248
1219
$1.28M ﹤0.01%
10,379
-7,638
1220
$1.28M ﹤0.01%
10,773
-62,224
1221
$1.28M ﹤0.01%
29,329
+18,426
1222
$1.28M ﹤0.01%
68,102
+27,782
1223
$1.28M ﹤0.01%
48,208
-21,286
1224
$1.28M ﹤0.01%
40,428
+20,721
1225
$1.27M ﹤0.01%
+23,798
47 48
49
50 51