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
2026
$228K ﹤0.01%
+3,306
2027
$227K ﹤0.01%
+79,093
2028
$227K ﹤0.01%
+7,698
2029
$226K ﹤0.01%
42,640
-12,110
2030
$226K ﹤0.01%
+71,377
2031
$225K ﹤0.01%
1,028
+1
2032
$225K ﹤0.01%
11,166
-4,154
2033
$225K ﹤0.01%
+7,606
2034
$225K ﹤0.01%
3,743
-1,221
2035
$224K ﹤0.01%
24,875
+13,847
2036
$224K ﹤0.01%
8,360
-22,095
2037
$224K ﹤0.01%
8,277
-1,879
2038
$223K ﹤0.01%
3,655
-30,134
2039
$223K ﹤0.01%
3,247
+2
2040
$223K ﹤0.01%
+2,534
2041
$223K ﹤0.01%
+98,453
2042
$222K ﹤0.01%
+40,841
2043
$222K ﹤0.01%
13,844
-101,300
2044
$221K ﹤0.01%
35,586
+12,103
2045
$220K ﹤0.01%
13,493
+2,563
2046
$220K ﹤0.01%
149,479
+119,915
2047
$220K ﹤0.01%
116,152
+72,540
2048
$217K ﹤0.01%
+10,637
2049
$216K ﹤0.01%
34,927
-304,216
2050
$215K ﹤0.01%
3,383
-124,290
80 81
82
83 84