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
1526
$665K ﹤0.01%
17,876
-34,330
1527
$661K ﹤0.01%
+29,065
1528
$655K ﹤0.01%
5,102
+10
1529
$655K ﹤0.01%
67,892
+14,931
1530
$649K ﹤0.01%
+16,356
1531
$649K ﹤0.01%
+39,337
1532
$649K ﹤0.01%
138,278
+41,346
1533
$648K ﹤0.01%
+4,007
1534
$648K ﹤0.01%
+54,184
1535
$646K ﹤0.01%
1,573
-6
1536
$644K ﹤0.01%
5,830
+202
1537
$644K ﹤0.01%
66,524
-74,415
1538
$643K ﹤0.01%
49,491
+4,400
1539
$641K ﹤0.01%
62,095
+17,052
1540
$641K ﹤0.01%
21,986
+10,304
1541
$639K ﹤0.01%
4,300
+14
1542
$636K ﹤0.01%
4,528
-17,266
1543
$634K ﹤0.01%
+21,714
1544
$634K ﹤0.01%
1,932
-52,411
1545
$633K ﹤0.01%
106,578
+25,059
1546
$632K ﹤0.01%
+221,074
1547
$630K ﹤0.01%
155,933
+5,958
1548
$630K ﹤0.01%
+20,162
1549
$626K ﹤0.01%
+62,287
1550
$626K ﹤0.01%
+30,782
60 61
62
63 64