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
1251
$1.22M ﹤0.01%
89,580
-57,652
1252
$1.22M ﹤0.01%
214,180
+107,491
1253
$1.22M ﹤0.01%
+19,292
1254
$1.22M ﹤0.01%
+44,224
1255
$1.21M ﹤0.01%
66,083
-33,486
1256
$1.21M ﹤0.01%
+120,028
1257
$1.21M ﹤0.01%
+17,859
1258
$1.21M ﹤0.01%
+18,193
1259
$1.21M ﹤0.01%
6,114
+3,144
1260
$1.21M ﹤0.01%
18,482
-377,591
1261
$1.21M ﹤0.01%
42,323
-14,297
1262
$1.2M ﹤0.01%
13,733
+6,779
1263
$1.2M ﹤0.01%
86,096
+96
1264
$1.2M ﹤0.01%
98,947
-28,316
1265
$1.2M ﹤0.01%
18,574
-33,910
1266
$1.2M ﹤0.01%
206,649
+156,030
1267
$1.2M ﹤0.01%
16,989
+12,704
1268
$1.19M ﹤0.01%
8,140
+3,972
1269
$1.19M ﹤0.01%
100,248
+51,359
1270
$1.19M ﹤0.01%
16,068
+14
1271
$1.19M ﹤0.01%
+106,356
1272
$1.19M ﹤0.01%
4,362
-168,177
1273
$1.18M ﹤0.01%
+32,732
1274
$1.18M ﹤0.01%
+60,684
1275
$1.18M ﹤0.01%
20,070
-20,078
49 50
51
52 53