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
1751
$424K ﹤0.01%
36,785
-95,310
1752
$423K ﹤0.01%
+19,193
1753
$422K ﹤0.01%
10,579
-27,361
1754
$422K ﹤0.01%
+20,010
1755
$421K ﹤0.01%
9,146
-14,214
1756
$421K ﹤0.01%
19,411
-19
1757
$421K ﹤0.01%
18,783
-56,050
1758
$421K ﹤0.01%
3,938
+177
1759
$420K ﹤0.01%
1,393
+2
1760
$419K ﹤0.01%
20,995
-10,787
1761
$419K ﹤0.01%
3,183
-16,698
1762
$418K ﹤0.01%
+1,215
1763
$417K ﹤0.01%
14,731
-9,958
1764
$417K ﹤0.01%
3,915
-12
1765
$417K ﹤0.01%
59,566
-11,957
1766
$415K ﹤0.01%
+8,753
1767
$413K ﹤0.01%
74,787
+16,301
1768
$410K ﹤0.01%
7,153
+6
1769
$409K ﹤0.01%
+13,642
1770
$409K ﹤0.01%
8,218
+596
1771
$409K ﹤0.01%
+15,209
1772
$409K ﹤0.01%
11,193
-424
1773
$407K ﹤0.01%
+14,646
1774
$405K ﹤0.01%
+99,124
1775
$405K ﹤0.01%
+14,166
69 70
71
72 73