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
1276
$1.18M ﹤0.01%
15,870
-6,196
1277
$1.18M ﹤0.01%
+4,357
1278
$1.18M ﹤0.01%
39,406
+20,785
1279
$1.17M ﹤0.01%
34,856
+10,591
1280
$1.17M ﹤0.01%
49,403
+16,278
1281
$1.17M ﹤0.01%
+51,087
1282
$1.17M ﹤0.01%
44,828
-35,687
1283
$1.16M ﹤0.01%
7,947
-58,298
1284
$1.15M ﹤0.01%
30,170
-1,092
1285
$1.15M ﹤0.01%
9,790
-51,509
1286
$1.14M ﹤0.01%
96,887
+35,316
1287
$1.14M ﹤0.01%
+9,288
1288
$1.14M ﹤0.01%
13,173
-6,095
1289
$1.14M ﹤0.01%
264,049
+3,612
1290
$1.13M ﹤0.01%
102,587
+43,066
1291
$1.13M ﹤0.01%
33,380
+21,727
1292
$1.12M ﹤0.01%
75,145
-18,399
1293
$1.12M ﹤0.01%
136,827
+90,802
1294
$1.12M ﹤0.01%
22,694
+20
1295
$1.11M ﹤0.01%
5,532
-1,926
1296
$1.11M ﹤0.01%
9,921
-23,863
1297
$1.11M ﹤0.01%
83,800
-160,885
1298
$1.11M ﹤0.01%
44,007
-30,504
1299
$1.11M ﹤0.01%
+46,108
1300
$1.11M ﹤0.01%
69,196
+40,208
50 51
52
53 54