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
1976
$261K ﹤0.01%
23,891
-174,635
1977
$261K ﹤0.01%
10,733
+771
1978
$261K ﹤0.01%
20,965
+8,794
1979
$261K ﹤0.01%
4,149
-60,108
1980
$260K ﹤0.01%
89,125
-28,151
1981
$259K ﹤0.01%
5,657
-43,222
1982
$259K ﹤0.01%
38,276
-1,593
1983
$258K ﹤0.01%
+8,842
1984
$258K ﹤0.01%
3,845
-2,972
1985
$258K ﹤0.01%
+8,061
1986
$257K ﹤0.01%
+38,421
1987
$255K ﹤0.01%
+124,564
1988
$255K ﹤0.01%
19,281
-39,251
1989
$254K ﹤0.01%
11,833
+1,291
1990
$253K ﹤0.01%
+5,547
1991
$253K ﹤0.01%
+6,778
1992
$252K ﹤0.01%
+22,656
1993
$251K ﹤0.01%
+11,411
1994
$250K ﹤0.01%
7,650
-13,502
1995
$249K ﹤0.01%
9,783
-32,223
1996
$248K ﹤0.01%
54,138
-23,940
1997
$248K ﹤0.01%
29,906
+16,313
1998
$248K ﹤0.01%
65,518
-287,560
1999
$247K ﹤0.01%
11,385
-12,495
2000
$247K ﹤0.01%
85,164
+158
78 79
80
81 82