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
1476
$744K ﹤0.01%
17,404
-67,003
1477
$743K ﹤0.01%
+13,609
1478
$742K ﹤0.01%
6,753
-26,909
1479
$741K ﹤0.01%
4,737
-75
1480
$740K ﹤0.01%
6,072
-133,526
1481
$740K ﹤0.01%
+15,034
1482
$739K ﹤0.01%
14,649
-30,892
1483
$737K ﹤0.01%
+18,338
1484
$735K ﹤0.01%
137,942
+55,447
1485
$734K ﹤0.01%
27,229
+769
1486
$733K ﹤0.01%
+10,060
1487
$733K ﹤0.01%
22,898
-16,523
1488
$730K ﹤0.01%
14,554
+3,373
1489
$730K ﹤0.01%
+206,139
1490
$729K ﹤0.01%
18,844
-124,048
1491
$726K ﹤0.01%
10,608
-14,603
1492
$725K ﹤0.01%
12,673
-8,375
1493
$725K ﹤0.01%
71,577
+33,817
1494
$724K ﹤0.01%
129,762
+74,762
1495
$724K ﹤0.01%
42,431
+18,798
1496
$723K ﹤0.01%
91,924
+80,773
1497
$719K ﹤0.01%
+65,302
1498
$718K ﹤0.01%
+25,733
1499
$715K ﹤0.01%
4,946
-2,677
1500
$714K ﹤0.01%
30,820
+17,010
58 59
60
61 62