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
1401
$895K ﹤0.01%
3,344
+5
1402
$889K ﹤0.01%
6,398
-116,350
1403
$887K ﹤0.01%
22,863
+18,443
1404
$886K ﹤0.01%
59,832
+27,453
1405
$879K ﹤0.01%
51,654
+25,146
1406
$878K ﹤0.01%
274,375
+39,733
1407
$873K ﹤0.01%
169,924
+77,256
1408
$869K ﹤0.01%
171,376
+26,524
1409
$869K ﹤0.01%
68,788
+58,788
1410
$869K ﹤0.01%
17,188
+13,734
1411
$868K ﹤0.01%
96,401
-1,454
1412
$866K ﹤0.01%
+62,456
1413
$864K ﹤0.01%
23,258
-24,823
1414
$863K ﹤0.01%
18,597
+18,217
1415
$857K ﹤0.01%
+46,181
1416
$855K ﹤0.01%
+37,135
1417
$852K ﹤0.01%
70,630
+34,191
1418
$852K ﹤0.01%
68,948
-17,355
1419
$845K ﹤0.01%
6,538
+6
1420
$844K ﹤0.01%
+51,937
1421
$844K ﹤0.01%
25,102
-27,775
1422
$842K ﹤0.01%
5,730
+6
1423
$842K ﹤0.01%
+26,504
1424
$841K ﹤0.01%
45,051
-22,235
1425
$841K ﹤0.01%
+44,858
55 56
57
58 59