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
2101
$186K ﹤0.01%
24,071
-101,708
2102
$185K ﹤0.01%
+10,439
2103
$184K ﹤0.01%
49,093
-14,331
2104
$184K ﹤0.01%
10,145
-26,396
2105
$184K ﹤0.01%
+70,453
2106
$183K ﹤0.01%
14,649
-55,544
2107
$183K ﹤0.01%
11,052
-9,149
2108
$181K ﹤0.01%
54,809
-337,388
2109
$179K ﹤0.01%
+69,440
2110
$179K ﹤0.01%
19,438
-6,457
2111
$179K ﹤0.01%
+18,140
2112
$179K ﹤0.01%
3,214
+2,226
2113
$179K ﹤0.01%
41,467
+20,327
2114
$178K ﹤0.01%
28,241
2115
$178K ﹤0.01%
+12,974
2116
$177K ﹤0.01%
37,223
-156,117
2117
$177K ﹤0.01%
19,355
-19,870
2118
$176K ﹤0.01%
+15,403
2119
$176K ﹤0.01%
+13,316
2120
$175K ﹤0.01%
+11,511
2121
$173K ﹤0.01%
13,992
-8,298
2122
$173K ﹤0.01%
10,947
-32,212
2123
$172K ﹤0.01%
21,289
-60,057
2124
$171K ﹤0.01%
11,673
-9,571
2125
$171K ﹤0.01%
26,559
+4,835
83 84
85
86 87