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
2276
$76.9K ﹤0.01%
21,138
-153,139
2277
$76.3K ﹤0.01%
11,863
-9,446
2278
$74.8K ﹤0.01%
10,633
-24,297
2279
$74.6K ﹤0.01%
24,530
-23,992
2280
$73.7K ﹤0.01%
11,204
-93,287
2281
$73.1K ﹤0.01%
26,398
+15,697
2282
$72.6K ﹤0.01%
+233
2283
$71.9K ﹤0.01%
+27,020
2284
$71.5K ﹤0.01%
+599
2285
$70.6K ﹤0.01%
3,623
-2,187
2286
$70.5K ﹤0.01%
4,419
-25,342
2287
$68.7K ﹤0.01%
6,363
+544
2288
$68.6K ﹤0.01%
+11,345
2289
$67.4K ﹤0.01%
36,425
+22,389
2290
$66.6K ﹤0.01%
23,974
-23,503
2291
$65.2K ﹤0.01%
+24,972
2292
$65K ﹤0.01%
+10,064
2293
$63.9K ﹤0.01%
23,759
-37,694
2294
$63.3K ﹤0.01%
43,094
-210,653
2295
$63.1K ﹤0.01%
18,516
-607
2296
$62.7K ﹤0.01%
11,923
-45,718
2297
$62.5K ﹤0.01%
14,501
-16,475
2298
$62.2K ﹤0.01%
18,250
+3,735
2299
$62K ﹤0.01%
+25,942
2300
$61.9K ﹤0.01%
37,750
-169,932
90 91
92
93 94