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
2201
$125K ﹤0.01%
36,003
-3,218
2202
$125K ﹤0.01%
38,193
-34,771
2203
$125K ﹤0.01%
42,292
+30,328
2204
$124K ﹤0.01%
15,333
-28,531
2205
$123K ﹤0.01%
15,101
-88,078
2206
$122K ﹤0.01%
+13,898
2207
$122K ﹤0.01%
+29,450
2208
$122K ﹤0.01%
+22,402
2209
$122K ﹤0.01%
+125,450
2210
$122K ﹤0.01%
34,867
-70,894
2211
$122K ﹤0.01%
17,832
-10,817
2212
$121K ﹤0.01%
81,542
+37,344
2213
$121K ﹤0.01%
24,286
-20,126
2214
$121K ﹤0.01%
17,582
-30,486
2215
$121K ﹤0.01%
20,168
-12,442
2216
$120K ﹤0.01%
+23,001
2217
$119K ﹤0.01%
30,164
-38,210
2218
$118K ﹤0.01%
34,925
+16,219
2219
$117K ﹤0.01%
+15,218
2220
$117K ﹤0.01%
+13,091
2221
$117K ﹤0.01%
24,166
-100,728
2222
$115K ﹤0.01%
47,477
+11,065
2223
$115K ﹤0.01%
55,997
-32,467
2224
$115K ﹤0.01%
+47,935
2225
$114K ﹤0.01%
+26,551
87 88
89
90 91