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
1326
$1.05M ﹤0.01%
61,050
-54,110
1327
$1.05M ﹤0.01%
28,795
-8,136
1328
$1.05M ﹤0.01%
14,486
-6,146
1329
$1.04M ﹤0.01%
8,206
-24,777
1330
$1.04M ﹤0.01%
10,978
+9
1331
$1.04M ﹤0.01%
156,613
-464,429
1332
$1.04M ﹤0.01%
72,415
+59,216
1333
$1.04M ﹤0.01%
41,267
-90,945
1334
$1.04M ﹤0.01%
+21,179
1335
$1.03M ﹤0.01%
171,322
-201,416
1336
$1.03M ﹤0.01%
73,589
-47,055
1337
$1.03M ﹤0.01%
1,676
+2
1338
$1.03M ﹤0.01%
4,491
-9,097
1339
$1.03M ﹤0.01%
31,698
+5,040
1340
$1.02M ﹤0.01%
5,413
+2,193
1341
$1.02M ﹤0.01%
85,661
-9,921
1342
$1.01M ﹤0.01%
+164,633
1343
$1.01M ﹤0.01%
81,251
-67,161
1344
$1.01M ﹤0.01%
27,162
+12,751
1345
$1.01M ﹤0.01%
226,580
-262,855
1346
$1.01M ﹤0.01%
2,114
+2
1347
$1M ﹤0.01%
41,861
+4,395
1348
$1M ﹤0.01%
46,740
-549,961
1349
$1M ﹤0.01%
+11,661
1350
$998K ﹤0.01%
81,302
-123,785
52 53
54
55 56