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
201
$30M 0.05%
358,885
-90,411
202
$29.5M 0.05%
187,239
-463,536
203
$29.4M 0.05%
61,408
+26,589
204
$29.3M 0.05%
839,908
+278,226
205
$29.2M 0.05%
506,825
-338,881
206
$29M 0.05%
87,028
-142,450
207
$28.9M 0.05%
533,807
-3,055,428
208
$28.4M 0.05%
191,063
-185,375
209
$28.2M 0.05%
323,206
+37,179
210
$28.2M 0.05%
36,198
-76,590
211
$28.2M 0.05%
225,250
212
$27.5M 0.05%
555,778
-22,578
213
$27.4M 0.05%
292,800
+125,722
214
$27.2M 0.05%
8,645
-30,735
215
$27.2M 0.05%
265,325
+116,760
216
$27.1M 0.05%
96,277
+72,627
217
$27M 0.05%
446,760
+313,400
218
$26.9M 0.05%
173,490
-13,376
219
$26.8M 0.05%
812,352
-66,294
220
$26.7M 0.05%
199,466
+131,969
221
$26.6M 0.05%
1,060,492
+327,045
222
$26.6M 0.05%
128,883
-77,550
223
$26.6M 0.05%
133,451
-29,194
224
$26.5M 0.05%
+365,279
225
$26.4M 0.05%
463,930
-185,586
7 8
9
10 11