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
2251
$97.8K ﹤0.01%
30,564
-88,687
2252
$96.2K ﹤0.01%
+14,461
2253
$95.9K ﹤0.01%
43,970
+31,721
2254
$95.7K ﹤0.01%
+20,098
2255
$94.6K ﹤0.01%
56,989
+32,467
2256
$93.5K ﹤0.01%
+17,513
2257
$92.9K ﹤0.01%
117,023
-66,470
2258
$92.9K ﹤0.01%
25,211
-41,841
2259
$92.9K ﹤0.01%
13,655
-51,375
2260
$92.7K ﹤0.01%
14,489
-49,961
2261
$92.7K ﹤0.01%
18,762
-44,938
2262
$91.6K ﹤0.01%
+4,180
2263
$91.4K ﹤0.01%
23,939
+4,034
2264
$88.2K ﹤0.01%
21,836
+4,859
2265
$86.6K ﹤0.01%
12,355
+6,148
2266
$86.4K ﹤0.01%
34,558
+20,820
2267
$86.1K ﹤0.01%
+24,465
2268
$82.3K ﹤0.01%
80,685
+18,560
2269
$82K ﹤0.01%
+10,447
2270
$81.4K ﹤0.01%
+20,153
2271
$81.1K ﹤0.01%
20,425
-25,285
2272
$80.7K ﹤0.01%
+26,811
2273
$79.7K ﹤0.01%
+14,890
2274
$78.9K ﹤0.01%
25,438
+10,073
2275
$78.3K ﹤0.01%
+42,780
89 90
91
92 93