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
2301
$61.7K ﹤0.01%
23,187
-35,650
2302
$61K ﹤0.01%
18,993
-53,085
2303
$60.9K ﹤0.01%
+203
2304
$60.4K ﹤0.01%
+30,140
2305
$60.3K ﹤0.01%
1,947
-1,925
2306
$58.5K ﹤0.01%
+14,062
2307
$58.3K ﹤0.01%
4,380
+3,348
2308
$58.1K ﹤0.01%
60,585
-19,170
2309
$57.1K ﹤0.01%
+19,029
2310
$57K ﹤0.01%
23,087
-18,097
2311
$56.8K ﹤0.01%
50,291
-14,481
2312
$54K ﹤0.01%
+16,563
2313
$53K ﹤0.01%
19,275
-29,818
2314
$52.4K ﹤0.01%
3,395
-608
2315
$51.8K ﹤0.01%
15,027
-84,464
2316
$50.6K ﹤0.01%
42,179
-10,026
2317
$49.6K ﹤0.01%
+15,897
2318
$49.5K ﹤0.01%
+3,225
2319
$49.5K ﹤0.01%
+25,626
2320
$48.9K ﹤0.01%
11,141
+7,906
2321
$48.4K ﹤0.01%
+12,747
2322
$48.2K ﹤0.01%
+13,413
2323
$47.8K ﹤0.01%
19,574
+3,540
2324
$46.8K ﹤0.01%
15,906
-4,755
2325
$45.8K ﹤0.01%
24,245
-14,054
91 92
93
94 95