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
1876
$321K ﹤0.01%
191,210
+97,294
1877
$320K ﹤0.01%
29,460
-224,608
1878
$320K ﹤0.01%
+28,139
1879
$320K ﹤0.01%
99,904
-28,295
1880
$319K ﹤0.01%
+9,160
1881
$315K ﹤0.01%
+29,461
1882
$315K ﹤0.01%
12,586
-16,548
1883
$315K ﹤0.01%
3,735
-10,062
1884
$315K ﹤0.01%
+6,696
1885
$315K ﹤0.01%
+9,084
1886
$314K ﹤0.01%
+8,425
1887
$314K ﹤0.01%
+4,758
1888
$313K ﹤0.01%
62,263
+12,209
1889
$312K ﹤0.01%
+5,572
1890
$311K ﹤0.01%
+27,318
1891
$310K ﹤0.01%
+112,474
1892
$310K ﹤0.01%
4,504
-7,921
1893
$310K ﹤0.01%
+8,161
1894
$309K ﹤0.01%
+33,923
1895
$309K ﹤0.01%
+5,942
1896
$308K ﹤0.01%
+24,585
1897
$306K ﹤0.01%
8,402
-23,574
1898
$305K ﹤0.01%
+10,469
1899
$305K ﹤0.01%
24,304
-23,717
1900
$305K ﹤0.01%
39,458
+4,519
74 75
76
77 78