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
2151
$159K ﹤0.01%
27,472
-20,757
2152
$158K ﹤0.01%
+13,441
2153
$157K ﹤0.01%
17,297
+3,353
2154
$157K ﹤0.01%
+47,687
2155
$156K ﹤0.01%
+23,203
2156
$156K ﹤0.01%
+21,937
2157
$156K ﹤0.01%
+37,669
2158
$155K ﹤0.01%
1,441
+945
2159
$155K ﹤0.01%
96,003
+35,084
2160
$154K ﹤0.01%
12,905
-311,543
2161
$154K ﹤0.01%
+14,608
2162
$153K ﹤0.01%
+63,490
2163
$151K ﹤0.01%
+28,314
2164
$150K ﹤0.01%
10,575
-78,124
2165
$148K ﹤0.01%
25,183
-140,118
2166
$148K ﹤0.01%
2,875
+374
2167
$148K ﹤0.01%
+13,490
2168
$148K ﹤0.01%
43,029
-60,851
2169
$147K ﹤0.01%
+28,751
2170
$147K ﹤0.01%
+25,759
2171
$147K ﹤0.01%
36,437
-1,992
2172
$147K ﹤0.01%
19,754
-12,536
2173
$145K ﹤0.01%
18,609
-55,741
2174
$144K ﹤0.01%
467
+363
2175
$144K ﹤0.01%
+16,977
85 86
87
88 89