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
1376
$951K ﹤0.01%
62,431
+22,791
1377
$950K ﹤0.01%
12,352
+902
1378
$946K ﹤0.01%
63,039
+3,349
1379
$945K ﹤0.01%
+40,209
1380
$944K ﹤0.01%
21,588
-28,772
1381
$943K ﹤0.01%
45,972
-106,896
1382
$942K ﹤0.01%
65,978
+49,849
1383
$940K ﹤0.01%
240,415
+178,957
1384
$932K ﹤0.01%
61,284
-264,540
1385
$930K ﹤0.01%
10,062
-160,901
1386
$927K ﹤0.01%
66,760
+41,656
1387
$923K ﹤0.01%
102,405
+60,941
1388
$917K ﹤0.01%
+68,228
1389
$917K ﹤0.01%
+21,656
1390
$916K ﹤0.01%
19,069
-4,195
1391
$911K ﹤0.01%
168,763
+134,039
1392
$908K ﹤0.01%
29,229
+9,833
1393
$907K ﹤0.01%
33,917
-5,591
1394
$906K ﹤0.01%
45,894
+32,528
1395
$905K ﹤0.01%
+15,415
1396
$905K ﹤0.01%
3,108
-12,360
1397
$905K ﹤0.01%
4,737
-11,452
1398
$902K ﹤0.01%
16,992
-5,092
1399
$901K ﹤0.01%
81,348
-267,906
1400
$897K ﹤0.01%
209,590
-781,262
54 55
56
57 58