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
2176
$143K ﹤0.01%
10,360
-11,360
2177
$143K ﹤0.01%
50,324
-46,018
2178
$143K ﹤0.01%
+62,845
2179
$142K ﹤0.01%
17,904
+5,000
2180
$141K ﹤0.01%
15,365
-22,994
2181
$140K ﹤0.01%
107,754
-45,668
2182
$140K ﹤0.01%
37,302
+7,599
2183
$139K ﹤0.01%
47,755
-19,603
2184
$138K ﹤0.01%
+30,937
2185
$138K ﹤0.01%
+39,920
2186
$137K ﹤0.01%
79,401
-43,401
2187
$135K ﹤0.01%
+12,226
2188
$134K ﹤0.01%
13,178
-99,595
2189
$134K ﹤0.01%
18,416
-12,321
2190
$133K ﹤0.01%
+11,662
2191
$132K ﹤0.01%
22,415
-9,822
2192
$132K ﹤0.01%
13,553
-6,992
2193
$131K ﹤0.01%
+13,378
2194
$130K ﹤0.01%
22,332
-776
2195
$129K ﹤0.01%
+48,629
2196
$128K ﹤0.01%
+14,119
2197
$128K ﹤0.01%
16,235
-23,810
2198
$127K ﹤0.01%
27,058
-27,429
2199
$127K ﹤0.01%
+94,798
2200
$127K ﹤0.01%
36,461
-25,438
86 87
88
89 90