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
2051
$215K ﹤0.01%
+77,540
2052
$215K ﹤0.01%
+7,916
2053
$214K ﹤0.01%
4,272
-23,944
2054
$213K ﹤0.01%
18,943
-40,052
2055
$213K ﹤0.01%
9,557
-2,562
2056
$213K ﹤0.01%
+14,457
2057
$212K ﹤0.01%
5,409
-10,491
2058
$212K ﹤0.01%
19,126
-5,277
2059
$212K ﹤0.01%
46,776
-5,231
2060
$212K ﹤0.01%
+11,281
2061
$212K ﹤0.01%
+3,195
2062
$212K ﹤0.01%
+5,595
2063
$211K ﹤0.01%
+19,463
2064
$211K ﹤0.01%
+34,149
2065
$209K ﹤0.01%
38,015
-190,474
2066
$208K ﹤0.01%
68,343
+56,962
2067
$208K ﹤0.01%
+15,825
2068
$208K ﹤0.01%
2,934
-2,267
2069
$208K ﹤0.01%
+4,824
2070
$208K ﹤0.01%
+3,120
2071
$208K ﹤0.01%
+8,345
2072
$207K ﹤0.01%
107,914
-78,791
2073
$207K ﹤0.01%
+5,972
2074
$206K ﹤0.01%
+5,984
2075
$206K ﹤0.01%
6,813
-1,163
81 82
83
84 85