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
1626
$533K ﹤0.01%
239,119
+119,340
1627
$531K ﹤0.01%
10,126
+1,329
1628
$529K ﹤0.01%
4,258
-65,197
1629
$528K ﹤0.01%
+42,311
1630
$527K ﹤0.01%
25,058
-962,580
1631
$526K ﹤0.01%
16,363
-22,359
1632
$526K ﹤0.01%
18,385
-3,961
1633
$525K ﹤0.01%
60,181
+50
1634
$525K ﹤0.01%
17,223
-135,989
1635
$525K ﹤0.01%
73,560
+59,254
1636
$524K ﹤0.01%
+129,431
1637
$523K ﹤0.01%
32,210
-1,166
1638
$523K ﹤0.01%
12,729
-8,478
1639
$522K ﹤0.01%
+58,342
1640
$521K ﹤0.01%
56,187
-195,097
1641
$520K ﹤0.01%
+28,167
1642
$520K ﹤0.01%
5,369
-384,491
1643
$519K ﹤0.01%
+30,040
1644
$518K ﹤0.01%
4,591
-671
1645
$518K ﹤0.01%
65,198
-34,610
1646
$517K ﹤0.01%
204,178
+147,518
1647
$515K ﹤0.01%
+54,560
1648
$512K ﹤0.01%
+42,237
1649
$511K ﹤0.01%
85,302
+71,804
1650
$510K ﹤0.01%
5,316
+5
64 65
66
67 68