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
2326
$44.7K ﹤0.01%
+27,278
2327
$44.5K ﹤0.01%
15,340
-6,057
2328
$41.3K ﹤0.01%
+31,324
2329
$41.3K ﹤0.01%
+24,719
2330
$40.8K ﹤0.01%
+30,221
2331
$40.5K ﹤0.01%
79,442
-5,656
2332
$40.1K ﹤0.01%
92,174
-25,342
2333
$39.1K ﹤0.01%
+1,477
2334
$36.5K ﹤0.01%
+19,222
2335
$36.4K ﹤0.01%
+21,665
2336
$36.2K ﹤0.01%
2,585
-5,959
2337
$34.5K ﹤0.01%
+2,899
2338
$34K ﹤0.01%
+10,393
2339
$33.2K ﹤0.01%
+17,114
2340
$32.8K ﹤0.01%
2,116
+847
2341
$31.6K ﹤0.01%
+10,414
2342
$30.1K ﹤0.01%
12,805
-15,435
2343
$30K ﹤0.01%
14,169
-3,171
2344
$29.3K ﹤0.01%
+8,055
2345
$28.6K ﹤0.01%
28,648
-5,596
2346
$27.5K ﹤0.01%
35,760
-225,395
2347
$27.2K ﹤0.01%
+939
2348
$26.7K ﹤0.01%
+1,823
2349
$26.7K ﹤0.01%
10,554
+97
2350
$26K ﹤0.01%
16,865
+5,213
92 93
94
95 96