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
1926
$293K ﹤0.01%
33,965
+5,661
1927
$292K ﹤0.01%
+9,955
1928
$292K ﹤0.01%
9,778
-59,112
1929
$291K ﹤0.01%
+68,358
1930
$290K ﹤0.01%
54,968
-89,695
1931
$290K ﹤0.01%
2,128
-11,368
1932
$289K ﹤0.01%
73,618
-98,188
1933
$288K ﹤0.01%
1,274
-1,111
1934
$288K ﹤0.01%
+5,576
1935
$288K ﹤0.01%
+7,563
1936
$287K ﹤0.01%
+30,411
1937
$287K ﹤0.01%
1,826
-1,219
1938
$286K ﹤0.01%
20,820
-21,538
1939
$286K ﹤0.01%
2,666
-10,427
1940
$286K ﹤0.01%
+91,980
1941
$286K ﹤0.01%
+69,857
1942
$286K ﹤0.01%
30,606
-196,124
1943
$285K ﹤0.01%
50,038
+39,325
1944
$285K ﹤0.01%
5,596
-27,519
1945
$284K ﹤0.01%
17,886
+9,655
1946
$284K ﹤0.01%
191,895
+18,597
1947
$283K ﹤0.01%
+11,121
1948
$281K ﹤0.01%
23,416
-6,860
1949
$280K ﹤0.01%
18,511
-119,119
1950
$279K ﹤0.01%
+26,488
76 77
78
79 80