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
101
$52.8M 0.09%
620,196
-1,684,762
102
$52.7M 0.09%
143,858
+90,828
103
$52.3M 0.09%
1,169,074
+944,606
104
$52M 0.09%
797,543
+433,224
105
$51.7M 0.09%
518,447
+216,060
106
$51.7M 0.09%
96,285
-40,105
107
$51.6M 0.09%
562,976
-68,050
108
$51.5M 0.09%
3,151,259
-3,420,206
109
$51.4M 0.09%
198,334
+113,096
110
$51.3M 0.09%
425,190
-553,163
111
$50.9M 0.09%
209,519
+112,390
112
$50.8M 0.09%
1,149,288
-1,202,561
113
$50.5M 0.09%
111,067
-3,381
114
$50.4M 0.09%
302,154
+119,058
115
$50.1M 0.09%
1,299,760
-70,880
116
$50.1M 0.09%
806,262
+753,207
117
$49.7M 0.09%
226,634
+123,822
118
$49.5M 0.09%
241,215
+223,351
119
$48.9M 0.08%
909,265
+845,561
120
$48.5M 0.08%
251,221
-61,670
121
$48.4M 0.08%
1,598,645
+480,409
122
$48.3M 0.08%
611,974
+203,932
123
$47.3M 0.08%
2,579,299
-237,013
124
$46.9M 0.08%
46,133
+4,038
125
$46.4M 0.08%
86,027
+50,229
3 4
5
6 7