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
1601
$569K ﹤0.01%
20,399
+18
1602
$568K ﹤0.01%
+36,962
1603
$568K ﹤0.01%
48,122
+4,022
1604
$561K ﹤0.01%
6,406
-65,454
1605
$558K ﹤0.01%
39,024
-131,730
1606
$556K ﹤0.01%
15,600
+12
1607
$554K ﹤0.01%
45,472
-93,514
1608
$551K ﹤0.01%
4,241
-2,266
1609
$551K ﹤0.01%
11,606
+1,588
1610
$550K ﹤0.01%
19,990
+16
1611
$550K ﹤0.01%
1,280
+1
1612
$548K ﹤0.01%
+12,452
1613
$548K ﹤0.01%
33,070
+12,301
1614
$546K ﹤0.01%
+23,750
1615
$545K ﹤0.01%
51,120
+2,939
1616
$544K ﹤0.01%
122,900
+72,425
1617
$544K ﹤0.01%
115,396
+37,851
1618
$542K ﹤0.01%
+57,650
1619
$541K ﹤0.01%
5,541
-27,657
1620
$541K ﹤0.01%
3,238
-102,104
1621
$540K ﹤0.01%
+11,523
1622
$539K ﹤0.01%
48,314
-89,542
1623
$537K ﹤0.01%
+9,057
1624
$536K ﹤0.01%
53,863
-147,125
1625
$534K ﹤0.01%
+27,621
63 64
65
66 67