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
1801
$383K ﹤0.01%
+9,156
1802
$383K ﹤0.01%
4,483
-42,078
1803
$381K ﹤0.01%
54,610
+39,468
1804
$380K ﹤0.01%
56,298
-7,062
1805
$379K ﹤0.01%
152,295
+90,442
1806
$378K ﹤0.01%
+153,850
1807
$378K ﹤0.01%
15,399
+1,265
1808
$378K ﹤0.01%
86,226
-198,738
1809
$377K ﹤0.01%
1,391
+1
1810
$376K ﹤0.01%
23,708
-1,397
1811
$376K ﹤0.01%
303,154
+5,069
1812
$375K ﹤0.01%
+33,694
1813
$374K ﹤0.01%
197,036
-110,539
1814
$374K ﹤0.01%
159,093
+26,333
1815
$373K ﹤0.01%
39,197
-190,901
1816
$371K ﹤0.01%
561,204
-76,998
1817
$371K ﹤0.01%
+39,977
1818
$370K ﹤0.01%
+17,626
1819
$369K ﹤0.01%
103,628
+81,334
1820
$369K ﹤0.01%
+3,200
1821
$368K ﹤0.01%
138,983
+110,091
1822
$367K ﹤0.01%
79,013
+5,579
1823
$367K ﹤0.01%
2,686
-20,789
1824
$364K ﹤0.01%
+23,106
1825
$362K ﹤0.01%
24,171
-17,332
71 72
73
74 75