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
176
$32.8M 0.06%
292,021
+98,538
177
$32.7M 0.06%
461,166
+448,075
178
$32.6M 0.06%
2,451,558
+2,073,274
179
$32.5M 0.06%
369,257
+284,647
180
$32.4M 0.06%
822,195
-121,152
181
$32.4M 0.06%
1,672,136
+917,280
182
$32.3M 0.06%
334,217
+313,333
183
$32.3M 0.06%
206,454
+197,116
184
$32.3M 0.06%
745,173
+685,969
185
$31.9M 0.05%
408,479
+295,071
186
$31.7M 0.05%
147,312
-16,753
187
$31.7M 0.05%
272,318
-793,437
188
$31.5M 0.05%
+224,248
189
$31.4M 0.05%
466,493
+238,688
190
$31.3M 0.05%
48,161
+13,789
191
$31.3M 0.05%
190,045
-528,538
192
$31.1M 0.05%
192,770
-51,501
193
$30.8M 0.05%
1,634,406
+1,175,100
194
$30.8M 0.05%
333,611
+17,312
195
$30.6M 0.05%
228,706
-141,178
196
$30.6M 0.05%
103,188
+62,637
197
$30.5M 0.05%
812,294
+570,658
198
$30.5M 0.05%
54,344
+51,450
199
$30.3M 0.05%
1,021,390
-426,116
200
$30M 0.05%
257,400
-124,425
6 7
8
9 10