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
1501
$714K ﹤0.01%
+7,928
1502
$711K ﹤0.01%
89,917
+47,044
1503
$710K ﹤0.01%
5,448
-33,936
1504
$709K ﹤0.01%
169,142
+57,767
1505
$707K ﹤0.01%
96,795
-229,494
1506
$705K ﹤0.01%
87
-146
1507
$703K ﹤0.01%
15,970
+2,291
1508
$699K ﹤0.01%
1,741
-2,592
1509
$698K ﹤0.01%
3,345
+1
1510
$697K ﹤0.01%
6,682
-69,499
1511
$695K ﹤0.01%
+62,679
1512
$694K ﹤0.01%
12,183
-19,069
1513
$690K ﹤0.01%
51,097
+32,001
1514
$689K ﹤0.01%
15,438
-15,017
1515
$687K ﹤0.01%
8,470
-8,200
1516
$683K ﹤0.01%
44,907
-13,121
1517
$679K ﹤0.01%
56,124
-4,976
1518
$679K ﹤0.01%
60,586
-99,218
1519
$678K ﹤0.01%
2,166
+257
1520
$678K ﹤0.01%
+15,655
1521
$677K ﹤0.01%
6,047
+5
1522
$676K ﹤0.01%
51,913
+5,281
1523
$675K ﹤0.01%
40,104
+4,634
1524
$675K ﹤0.01%
137,961
-98,024
1525
$668K ﹤0.01%
+9,398
59 60
61
62 63