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
126
$46.4M 0.08%
+998,192
127
$45.3M 0.08%
771,469
+457,347
128
$45.3M 0.08%
1,997,546
-527,428
129
$45.1M 0.08%
248,389
-146,130
130
$44.2M 0.08%
+111,187
131
$43.9M 0.08%
1,582,682
-1,748,539
132
$43.9M 0.08%
466,006
+284,903
133
$43.3M 0.07%
1,529,343
+1,231,243
134
$43M 0.07%
233,816
-111,653
135
$42.8M 0.07%
174,124
+157,605
136
$42.6M 0.07%
563,101
-360,283
137
$42.2M 0.07%
564,280
+252,253
138
$41.8M 0.07%
191,335
+70,441
139
$41.7M 0.07%
799,813
+622,537
140
$41.1M 0.07%
837,209
+813,882
141
$41M 0.07%
+452,225
142
$40.8M 0.07%
177,501
+157,321
143
$40.3M 0.07%
993,661
+717,622
144
$40M 0.07%
1,184,984
+452,048
145
$39.9M 0.07%
275,357
-2,586
146
$39.9M 0.07%
268,231
-91,297
147
$39.5M 0.07%
510,691
+336,882
148
$38.7M 0.07%
750,535
+534,912
149
$38.6M 0.07%
191,143
+188,853
150
$38.5M 0.07%
889,972
+200,466
4 5
6
7 8