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
1576
$603K ﹤0.01%
2,680
+3
1577
$601K ﹤0.01%
+15,304
1578
$600K ﹤0.01%
9,525
-80,535
1579
$598K ﹤0.01%
+33,544
1580
$596K ﹤0.01%
+28,215
1581
$595K ﹤0.01%
+16,836
1582
$593K ﹤0.01%
15,617
+6,506
1583
$593K ﹤0.01%
+13,832
1584
$593K ﹤0.01%
26,171
-45,741
1585
$590K ﹤0.01%
132,382
+88,524
1586
$589K ﹤0.01%
3,802
+3
1587
$589K ﹤0.01%
+16,899
1588
$588K ﹤0.01%
1,389
-677
1589
$586K ﹤0.01%
109,945
-31,816
1590
$582K ﹤0.01%
36,309
-113,192
1591
$579K ﹤0.01%
+28,987
1592
$579K ﹤0.01%
70,739
-42,732
1593
$576K ﹤0.01%
8,551
-258,081
1594
$574K ﹤0.01%
3,291
-5,589
1595
$573K ﹤0.01%
71,145
-21,475
1596
$572K ﹤0.01%
35,399
-599,403
1597
$572K ﹤0.01%
19,116
+1,353
1598
$570K ﹤0.01%
3,704
-22,674
1599
$570K ﹤0.01%
7,425
+1,521
1600
$569K ﹤0.01%
43,503
+11,831
62 63
64
65 66