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
1776
$404K ﹤0.01%
67,321
+21,419
1777
$402K ﹤0.01%
42,359
+4,652
1778
$399K ﹤0.01%
58,304
-220,271
1779
$399K ﹤0.01%
+18,658
1780
$398K ﹤0.01%
+15,322
1781
$397K ﹤0.01%
15,180
-41,280
1782
$397K ﹤0.01%
+3,208
1783
$397K ﹤0.01%
+14,326
1784
$397K ﹤0.01%
+8,081
1785
$395K ﹤0.01%
25,566
+1,719
1786
$395K ﹤0.01%
+16,370
1787
$394K ﹤0.01%
+62,492
1788
$393K ﹤0.01%
+10,189
1789
$393K ﹤0.01%
48,936
+17,210
1790
$392K ﹤0.01%
13,265
-87,143
1791
$391K ﹤0.01%
+6,406
1792
$391K ﹤0.01%
59,665
+40,495
1793
$389K ﹤0.01%
61,781
+49,900
1794
$388K ﹤0.01%
13,836
-36,756
1795
$388K ﹤0.01%
7,257
-69,660
1796
$387K ﹤0.01%
4,941
-20
1797
$386K ﹤0.01%
+1,593
1798
$385K ﹤0.01%
29,470
-100,800
1799
$384K ﹤0.01%
+6,836
1800
$384K ﹤0.01%
27,170
+22,937
70 71
72
73 74