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
1826
$360K ﹤0.01%
10,971
-22,349
1827
$360K ﹤0.01%
132,778
+96,397
1828
$360K ﹤0.01%
13,459
+3,286
1829
$359K ﹤0.01%
+12,470
1830
$358K ﹤0.01%
+15,969
1831
$357K ﹤0.01%
+85,951
1832
$356K ﹤0.01%
11,039
-25,905
1833
$356K ﹤0.01%
+69,301
1834
$354K ﹤0.01%
300,034
+253,593
1835
$354K ﹤0.01%
196,616
+182,596
1836
$354K ﹤0.01%
7,898
+448
1837
$354K ﹤0.01%
+4,988
1838
$353K ﹤0.01%
26,489
+11,171
1839
$351K ﹤0.01%
+16,089
1840
$350K ﹤0.01%
7,411
-1,574,924
1841
$349K ﹤0.01%
3,431
-4,240
1842
$348K ﹤0.01%
+14,625
1843
$347K ﹤0.01%
7,320
-2,564
1844
$347K ﹤0.01%
40,329
+19,293
1845
$347K ﹤0.01%
+20,830
1846
$346K ﹤0.01%
152,502
+24,328
1847
$345K ﹤0.01%
6,969
-55,969
1848
$344K ﹤0.01%
+32,274
1849
$344K ﹤0.01%
+36,432
1850
$343K ﹤0.01%
21,265
-84,589
72 73
74
75 76