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
1226
$1.27M ﹤0.01%
+41,518
1227
$1.27M ﹤0.01%
40,784
+32,088
1228
$1.27M ﹤0.01%
34,985
+3,781
1229
$1.27M ﹤0.01%
+22,496
1230
$1.26M ﹤0.01%
1,992
-2,401
1231
$1.26M ﹤0.01%
284,461
+182,071
1232
$1.26M ﹤0.01%
27,139
-3,756
1233
$1.26M ﹤0.01%
+11,115
1234
$1.26M ﹤0.01%
137,860
+116,543
1235
$1.26M ﹤0.01%
109,182
+49,444
1236
$1.26M ﹤0.01%
+44,651
1237
$1.25M ﹤0.01%
104,012
+24,429
1238
$1.25M ﹤0.01%
10,067
+2,135
1239
$1.25M ﹤0.01%
19,382
+9,652
1240
$1.24M ﹤0.01%
4,292
-31,592
1241
$1.24M ﹤0.01%
7,989
-201
1242
$1.24M ﹤0.01%
160,137
+56,211
1243
$1.24M ﹤0.01%
225,682
-11,462
1244
$1.24M ﹤0.01%
91,427
+54,080
1245
$1.23M ﹤0.01%
93,266
-518
1246
$1.23M ﹤0.01%
+33,867
1247
$1.23M ﹤0.01%
84,680
+57,563
1248
$1.23M ﹤0.01%
14,276
-70,434
1249
$1.22M ﹤0.01%
12,980
+10,132
1250
$1.22M ﹤0.01%
933,629
-399,193
48 49
50
51 52