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
1451
$789K ﹤0.01%
39,259
-3,642
1452
$789K ﹤0.01%
11,816
-98,147
1453
$787K ﹤0.01%
28,406
+12,296
1454
$787K ﹤0.01%
+11,727
1455
$784K ﹤0.01%
27,379
-43,854
1456
$780K ﹤0.01%
+6,767
1457
$778K ﹤0.01%
22,893
+16,537
1458
$778K ﹤0.01%
28,433
-2,159
1459
$777K ﹤0.01%
38,904
-60,320
1460
$776K ﹤0.01%
38,409
+17,765
1461
$768K ﹤0.01%
2,859
+1,847
1462
$768K ﹤0.01%
5,379
-652
1463
$767K ﹤0.01%
53,985
+17,766
1464
$766K ﹤0.01%
11,086
+3,673
1465
$763K ﹤0.01%
+20,244
1466
$763K ﹤0.01%
57,311
+16,498
1467
$762K ﹤0.01%
47,883
+19,119
1468
$758K ﹤0.01%
272,776
+21,727
1469
$758K ﹤0.01%
+15,257
1470
$757K ﹤0.01%
289,022
+59,439
1471
$756K ﹤0.01%
45,487
+3,268
1472
$755K ﹤0.01%
+39,206
1473
$748K ﹤0.01%
5,667
-108,883
1474
$746K ﹤0.01%
33,556
-5,476
1475
$744K ﹤0.01%
+7,436
57 58
59
60 61