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
1726
$445K ﹤0.01%
31,897
-18,479
1727
$445K ﹤0.01%
1,793
-734
1728
$443K ﹤0.01%
25,525
-13,499
1729
$443K ﹤0.01%
+26,412
1730
$441K ﹤0.01%
2,211
-60,691
1731
$440K ﹤0.01%
4,759
-23,220
1732
$440K ﹤0.01%
+14,988
1733
$437K ﹤0.01%
41,488
-71,338
1734
$435K ﹤0.01%
+28,369
1735
$435K ﹤0.01%
7,504
-4,839
1736
$434K ﹤0.01%
6,746
-187,440
1737
$434K ﹤0.01%
14,955
+5,263
1738
$431K ﹤0.01%
6,977
-12,402
1739
$431K ﹤0.01%
220,826
-683,791
1740
$429K ﹤0.01%
+6,895
1741
$429K ﹤0.01%
89,684
-195,751
1742
$427K ﹤0.01%
69,357
+51,070
1743
$427K ﹤0.01%
88,878
-242,478
1744
$426K ﹤0.01%
5,199
-61,799
1745
$426K ﹤0.01%
1,741
+2
1746
$426K ﹤0.01%
7,444
-120,096
1747
$426K ﹤0.01%
+24,266
1748
$426K ﹤0.01%
8,896
+9
1749
$425K ﹤0.01%
+11,998
1750
$425K ﹤0.01%
54,572
-95,039
68 69
70
71 72