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
1651
$507K ﹤0.01%
29,330
-6,369
1652
$503K ﹤0.01%
80,611
+58,029
1653
$503K ﹤0.01%
3,823
-20,414
1654
$502K ﹤0.01%
14,673
+4,073
1655
$502K ﹤0.01%
+89,426
1656
$501K ﹤0.01%
+6,713
1657
$501K ﹤0.01%
33,997
+11,450
1658
$499K ﹤0.01%
24,449
-17,846
1659
$499K ﹤0.01%
+23,112
1660
$498K ﹤0.01%
374,247
+135,372
1661
$497K ﹤0.01%
125,473
+17,802
1662
$497K ﹤0.01%
13,949
-9,448
1663
$496K ﹤0.01%
97,614
-223,060
1664
$494K ﹤0.01%
13,208
-44,984
1665
$494K ﹤0.01%
+23,843
1666
$493K ﹤0.01%
64,035
-117,149
1667
$492K ﹤0.01%
+19,689
1668
$491K ﹤0.01%
+36,717
1669
$489K ﹤0.01%
2,898
+3
1670
$489K ﹤0.01%
19,862
+5,234
1671
$488K ﹤0.01%
3,546
-67
1672
$487K ﹤0.01%
+17,446
1673
$485K ﹤0.01%
33,090
-26,445
1674
$483K ﹤0.01%
+5,963
1675
$483K ﹤0.01%
+34,101
65 66
67
68 69