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
1426
$838K ﹤0.01%
33,519
-49,931
1427
$837K ﹤0.01%
76,181
-346,249
1428
$837K ﹤0.01%
89,658
+26,991
1429
$835K ﹤0.01%
5,615
-37,750
1430
$835K ﹤0.01%
+36,022
1431
$835K ﹤0.01%
+14,755
1432
$835K ﹤0.01%
+188,045
1433
$833K ﹤0.01%
73,589
+27,832
1434
$825K ﹤0.01%
13,691
+177
1435
$824K ﹤0.01%
+53,529
1436
$820K ﹤0.01%
31,179
+9,126
1437
$819K ﹤0.01%
+76,573
1438
$818K ﹤0.01%
12,621
-117,649
1439
$815K ﹤0.01%
9,788
-3,353
1440
$811K ﹤0.01%
58,741
+56,289
1441
$805K ﹤0.01%
300,300
+212,588
1442
$803K ﹤0.01%
32,155
-17,390
1443
$801K ﹤0.01%
57,132
+20,648
1444
$798K ﹤0.01%
21,621
+17
1445
$797K ﹤0.01%
58,437
-42,362
1446
$795K ﹤0.01%
22,575
+5,135
1447
$794K ﹤0.01%
7,060
-11,214
1448
$792K ﹤0.01%
+15,754
1449
$791K ﹤0.01%
53,634
+32,563
1450
$790K ﹤0.01%
3,989
+4
56 57
58
59 60