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
1951
$279K ﹤0.01%
38,117
-1,329
1952
$277K ﹤0.01%
+13,867
1953
$275K ﹤0.01%
+10,095
1954
$274K ﹤0.01%
10,983
-556
1955
$274K ﹤0.01%
12,193
+4,695
1956
$273K ﹤0.01%
+18,135
1957
$268K ﹤0.01%
33,787
-11,107
1958
$268K ﹤0.01%
+10,520
1959
$267K ﹤0.01%
7,371
-18,799
1960
$267K ﹤0.01%
30,951
+13,780
1961
$266K ﹤0.01%
13,547
-162,602
1962
$266K ﹤0.01%
12,288
-10,091
1963
$266K ﹤0.01%
13,501
-9,267
1964
$266K ﹤0.01%
3,524
-46,569
1965
$266K ﹤0.01%
9,981
+300
1966
$265K ﹤0.01%
1,409
-16
1967
$265K ﹤0.01%
44,459
-25,644
1968
$264K ﹤0.01%
+6,165
1969
$264K ﹤0.01%
9,700
-2,217
1970
$264K ﹤0.01%
61,521
+35,669
1971
$263K ﹤0.01%
10,427
-382,777
1972
$263K ﹤0.01%
1,040
-3,980
1973
$263K ﹤0.01%
11,667
-6,256
1974
$262K ﹤0.01%
+31,737
1975
$262K ﹤0.01%
+3,119
77 78
79
80 81