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
1676
$482K ﹤0.01%
+6,291
1677
$482K ﹤0.01%
+210,295
1678
$481K ﹤0.01%
2,926
-4,681
1679
$481K ﹤0.01%
147,861
+57,775
1680
$479K ﹤0.01%
3,943
-162,468
1681
$479K ﹤0.01%
73,396
-41,911
1682
$478K ﹤0.01%
4,589
-1,141
1683
$478K ﹤0.01%
13,186
+6,779
1684
$478K ﹤0.01%
+9,171
1685
$476K ﹤0.01%
11,033
-105,706
1686
$475K ﹤0.01%
9,041
+3,168
1687
$473K ﹤0.01%
+25,470
1688
$472K ﹤0.01%
+26,956
1689
$471K ﹤0.01%
17,687
-4,153
1690
$471K ﹤0.01%
+131,961
1691
$471K ﹤0.01%
+19,098
1692
$470K ﹤0.01%
+16,799
1693
$468K ﹤0.01%
+67,211
1694
$468K ﹤0.01%
+71,361
1695
$468K ﹤0.01%
305,582
+144,875
1696
$467K ﹤0.01%
+94,235
1697
$467K ﹤0.01%
+11,252
1698
$466K ﹤0.01%
233,202
-14,818
1699
$466K ﹤0.01%
254,664
+224,108
1700
$466K ﹤0.01%
+14,619
66 67
68
69 70