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
2001
$246K ﹤0.01%
189,160
+165,235
2002
$245K ﹤0.01%
38,048
+21,087
2003
$243K ﹤0.01%
+26,656
2004
$243K ﹤0.01%
+65,122
2005
$243K ﹤0.01%
+8,790
2006
$242K ﹤0.01%
+11,258
2007
$242K ﹤0.01%
7,578
-2,957
2008
$241K ﹤0.01%
+34,600
2009
$239K ﹤0.01%
17,371
-8,685
2010
$239K ﹤0.01%
12,541
-9,947
2011
$236K ﹤0.01%
+39,284
2012
$236K ﹤0.01%
26,405
-27,006
2013
$235K ﹤0.01%
+143,393
2014
$235K ﹤0.01%
+8,035
2015
$234K ﹤0.01%
89,107
-90,561
2016
$234K ﹤0.01%
8,992
+3,040
2017
$232K ﹤0.01%
+21,248
2018
$232K ﹤0.01%
6,674
-12,581
2019
$231K ﹤0.01%
+10,712
2020
$231K ﹤0.01%
+21,883
2021
$231K ﹤0.01%
17,801
-54,714
2022
$230K ﹤0.01%
+10,451
2023
$230K ﹤0.01%
+6,261
2024
$229K ﹤0.01%
+5,279
2025
$229K ﹤0.01%
+9,788
79 80
81
82 83