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
1551
$626K ﹤0.01%
+6,481
1552
$626K ﹤0.01%
18,189
-377,831
1553
$625K ﹤0.01%
44,249
+21,868
1554
$625K ﹤0.01%
1,375
+346
1555
$625K ﹤0.01%
72,049
+42,591
1556
$624K ﹤0.01%
14,580
+7,671
1557
$624K ﹤0.01%
389,781
+344,138
1558
$623K ﹤0.01%
12,280
+7,203
1559
$620K ﹤0.01%
+10,397
1560
$620K ﹤0.01%
32,174
+16,530
1561
$619K ﹤0.01%
26,097
-18,268
1562
$619K ﹤0.01%
63,169
+32,476
1563
$619K ﹤0.01%
+27,033
1564
$614K ﹤0.01%
213,946
+150,469
1565
$613K ﹤0.01%
+24,184
1566
$612K ﹤0.01%
26,822
-1,522
1567
$611K ﹤0.01%
4,125
+4
1568
$610K ﹤0.01%
+22,116
1569
$609K ﹤0.01%
+20,980
1570
$607K ﹤0.01%
40,341
-39,824
1571
$605K ﹤0.01%
+6,531
1572
$604K ﹤0.01%
1,958
+1
1573
$603K ﹤0.01%
1,454
1574
$603K ﹤0.01%
+4,731
1575
$603K ﹤0.01%
22,462
-7,517
61 62
63
64 65