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
1901
$304K ﹤0.01%
9,885
+3,004
1902
$304K ﹤0.01%
6,470
-28,208
1903
$303K ﹤0.01%
+6,520
1904
$302K ﹤0.01%
1,595
-23
1905
$302K ﹤0.01%
30,224
+19,557
1906
$302K ﹤0.01%
24,334
-5,767
1907
$302K ﹤0.01%
1,654
1908
$302K ﹤0.01%
+6,928
1909
$302K ﹤0.01%
11,147
-69,262
1910
$302K ﹤0.01%
7,356
+1,186
1911
$301K ﹤0.01%
+21,721
1912
$301K ﹤0.01%
+6,240
1913
$300K ﹤0.01%
+18,743
1914
$300K ﹤0.01%
11,799
+5,371
1915
$299K ﹤0.01%
789
-3,428
1916
$299K ﹤0.01%
2,572
-23,787
1917
$298K ﹤0.01%
+7,244
1918
$298K ﹤0.01%
15,779
-11,941
1919
$298K ﹤0.01%
5,791
-309,398
1920
$298K ﹤0.01%
7,763
-40,916
1921
$295K ﹤0.01%
6,220
+10
1922
$295K ﹤0.01%
9,304
+468
1923
$294K ﹤0.01%
+6,730
1924
$294K ﹤0.01%
6,509
-38,819
1925
$294K ﹤0.01%
+39,434
75 76
77
78 79