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
2126
$171K ﹤0.01%
+76,663
2127
$171K ﹤0.01%
+11,136
2128
$170K ﹤0.01%
22,480
-933
2129
$169K ﹤0.01%
18,550
+5,444
2130
$169K ﹤0.01%
1,407
-3,352
2131
$168K ﹤0.01%
16,046
-13,375
2132
$168K ﹤0.01%
24,751
+13,466
2133
$168K ﹤0.01%
+46,174
2134
$167K ﹤0.01%
105,824
+8,962
2135
$167K ﹤0.01%
+39,246
2136
$167K ﹤0.01%
19,449
-1,165
2137
$167K ﹤0.01%
87,219
-24,014
2138
$165K ﹤0.01%
12,717
-55,166
2139
$164K ﹤0.01%
2,674
+1,350
2140
$164K ﹤0.01%
3,685
-11,554
2141
$163K ﹤0.01%
45,024
+4,871
2142
$163K ﹤0.01%
+16,359
2143
$163K ﹤0.01%
+25,720
2144
$162K ﹤0.01%
104,130
+57,527
2145
$162K ﹤0.01%
51,747
-10,038
2146
$162K ﹤0.01%
67,578
-93,547
2147
$161K ﹤0.01%
27,494
-7,406
2148
$161K ﹤0.01%
+49,607
2149
$159K ﹤0.01%
+24,594
2150
$159K ﹤0.01%
45,428
+30,580
84 85
86
87 88