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
1301
$1.1M ﹤0.01%
14,672
-9,041
1302
$1.1M ﹤0.01%
106,282
+80,723
1303
$1.1M ﹤0.01%
+11,650
1304
$1.1M ﹤0.01%
+21,856
1305
$1.1M ﹤0.01%
21,415
+13,915
1306
$1.1M ﹤0.01%
13,501
-107,253
1307
$1.09M ﹤0.01%
126,169
-183,851
1308
$1.09M ﹤0.01%
124,743
+20,383
1309
$1.09M ﹤0.01%
+12,987
1310
$1.08M ﹤0.01%
53,943
-94,185
1311
$1.08M ﹤0.01%
65,792
+10,646
1312
$1.08M ﹤0.01%
142,900
+69,910
1313
$1.08M ﹤0.01%
17,405
-16,212
1314
$1.08M ﹤0.01%
15,401
-293,088
1315
$1.08M ﹤0.01%
+22,088
1316
$1.07M ﹤0.01%
11,075
-16,016
1317
$1.07M ﹤0.01%
+10,258
1318
$1.07M ﹤0.01%
12,226
+3,784
1319
$1.06M ﹤0.01%
+25,600
1320
$1.06M ﹤0.01%
13,534
+6,628
1321
$1.05M ﹤0.01%
4,258
-175
1322
$1.05M ﹤0.01%
97,196
+60,554
1323
$1.05M ﹤0.01%
110,449
-13,591
1324
$1.05M ﹤0.01%
33,618
-19,845
1325
$1.05M ﹤0.01%
75,106
+52,436
51 52
53
54 55