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
2076
$206K ﹤0.01%
11,366
-19,567
2077
$206K ﹤0.01%
+3,317
2078
$205K ﹤0.01%
6,314
-169
2079
$204K ﹤0.01%
+39,703
2080
$204K ﹤0.01%
12,950
-2,106
2081
$204K ﹤0.01%
53,173
-1,462
2082
$203K ﹤0.01%
3,000
-511,817
2083
$203K ﹤0.01%
+6,490
2084
$203K ﹤0.01%
10,321
-10,932
2085
$203K ﹤0.01%
+3,118
2086
$202K ﹤0.01%
7,997
-67,152
2087
$202K ﹤0.01%
+6,642
2088
$201K ﹤0.01%
32,556
+5,343
2089
$200K ﹤0.01%
111,382
+48,317
2090
$200K ﹤0.01%
+19,043
2091
$199K ﹤0.01%
10,843
-81,873
2092
$197K ﹤0.01%
+24,129
2093
$196K ﹤0.01%
44,693
+30,474
2094
$195K ﹤0.01%
12,636
-8,126
2095
$192K ﹤0.01%
+29,896
2096
$192K ﹤0.01%
29,817
+10,917
2097
$191K ﹤0.01%
43,010
+10,230
2098
$190K ﹤0.01%
+30,985
2099
$188K ﹤0.01%
17,367
-10,469
2100
$186K ﹤0.01%
+19,277
82 83
84
85 86