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
1851
$342K ﹤0.01%
+5,508
1852
$341K ﹤0.01%
+24,672
1853
$340K ﹤0.01%
53,346
-43,041
1854
$339K ﹤0.01%
64,888
-80,607
1855
$338K ﹤0.01%
96,663
+15,756
1856
$338K ﹤0.01%
56,476
+27,535
1857
$336K ﹤0.01%
125,523
+53,556
1858
$335K ﹤0.01%
+10,449
1859
$335K ﹤0.01%
+26,590
1860
$333K ﹤0.01%
13,439
+4,875
1861
$333K ﹤0.01%
33,281
-15,037
1862
$333K ﹤0.01%
13,584
-10,320
1863
$333K ﹤0.01%
21,276
-12,139
1864
$329K ﹤0.01%
+4,039
1865
$329K ﹤0.01%
+18,461
1866
$327K ﹤0.01%
17,345
-139,631
1867
$326K ﹤0.01%
+41,035
1868
$326K ﹤0.01%
3,138
-23,860
1869
$326K ﹤0.01%
+16,483
1870
$325K ﹤0.01%
+19,021
1871
$324K ﹤0.01%
+5,109
1872
$324K ﹤0.01%
4,691
-8,450
1873
$323K ﹤0.01%
28,227
-6,558
1874
$323K ﹤0.01%
4,047
-10,640
1875
$321K ﹤0.01%
60,634
+32,236
73 74
75
76 77