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
1701
$465K ﹤0.01%
+8,848
1702
$464K ﹤0.01%
21,245
+565
1703
$464K ﹤0.01%
111,472
-18,317
1704
$461K ﹤0.01%
77,363
+56,131
1705
$461K ﹤0.01%
12,993
-26,150
1706
$460K ﹤0.01%
21,845
-10,402
1707
$459K ﹤0.01%
113,232
+60,403
1708
$458K ﹤0.01%
210,151
+59,618
1709
$457K ﹤0.01%
34,516
-33,156
1710
$457K ﹤0.01%
+61,708
1711
$455K ﹤0.01%
3,491
-11,660
1712
$454K ﹤0.01%
35,135
-26,285
1713
$454K ﹤0.01%
105,156
+88,938
1714
$454K ﹤0.01%
+23,205
1715
$453K ﹤0.01%
24,854
+13,244
1716
$453K ﹤0.01%
2,390
-37,417
1717
$452K ﹤0.01%
159,309
+125,859
1718
$450K ﹤0.01%
5,186
+3,355
1719
$450K ﹤0.01%
+3,476
1720
$450K ﹤0.01%
+29,837
1721
$450K ﹤0.01%
+3,652
1722
$449K ﹤0.01%
+16,115
1723
$447K ﹤0.01%
73,271
-128,926
1724
$445K ﹤0.01%
3,682
-22,606
1725
$445K ﹤0.01%
+31,250
67 68
69
70 71