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
1351
$997K ﹤0.01%
+26,220
1352
$995K ﹤0.01%
+6,608
1353
$995K ﹤0.01%
142,349
+49,259
1354
$995K ﹤0.01%
19,299
+5,443
1355
$993K ﹤0.01%
24,666
+6,769
1356
$990K ﹤0.01%
24,623
+4,291
1357
$987K ﹤0.01%
74,071
+13,506
1358
$987K ﹤0.01%
15,381
-6,738
1359
$986K ﹤0.01%
14,256
-2,288
1360
$984K ﹤0.01%
92,886
+38,978
1361
$979K ﹤0.01%
178,397
+102,078
1362
$977K ﹤0.01%
82,129
+53,132
1363
$976K ﹤0.01%
+16,069
1364
$976K ﹤0.01%
53,275
+38,908
1365
$974K ﹤0.01%
6,317
-131,051
1366
$972K ﹤0.01%
76,832
-107,014
1367
$971K ﹤0.01%
+13,402
1368
$969K ﹤0.01%
88,566
-4,101
1369
$968K ﹤0.01%
235,603
-172,160
1370
$966K ﹤0.01%
22,041
-145,488
1371
$963K ﹤0.01%
61,084
-55,545
1372
$960K ﹤0.01%
+1,660
1373
$959K ﹤0.01%
+29,868
1374
$959K ﹤0.01%
8,996
-142,320
1375
$956K ﹤0.01%
+21,434
53 54
55
56 57