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
2226
$113K ﹤0.01%
16,843
+566
2227
$113K ﹤0.01%
+14,310
2228
$113K ﹤0.01%
+16,822
2229
$113K ﹤0.01%
15,208
-105,695
2230
$113K ﹤0.01%
63,702
+36,535
2231
$112K ﹤0.01%
27,301
-6,230
2232
$110K ﹤0.01%
13,173
+9,346
2233
$110K ﹤0.01%
34,255
-18,608
2234
$110K ﹤0.01%
11,591
-15,374
2235
$109K ﹤0.01%
5,604
-472
2236
$109K ﹤0.01%
3,901
-88
2237
$106K ﹤0.01%
41,029
-43,457
2238
$106K ﹤0.01%
17,234
-319
2239
$105K ﹤0.01%
14,520
+4,520
2240
$105K ﹤0.01%
+18,495
2241
$105K ﹤0.01%
+30,461
2242
$104K ﹤0.01%
76,118
-49,258
2243
$102K ﹤0.01%
3,074
-5,577
2244
$102K ﹤0.01%
+12,322
2245
$102K ﹤0.01%
+54,344
2246
$101K ﹤0.01%
40,491
+18,054
2247
$101K ﹤0.01%
50,812
-37,908
2248
$100K ﹤0.01%
+29,573
2249
$99.7K ﹤0.01%
53,915
-97,331
2250
$98.9K ﹤0.01%
38,785
+18,259
88 89
90
91 92