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
2351
$24.5K ﹤0.01%
12,458
+411
2352
$24.3K ﹤0.01%
+554
2353
$24.3K ﹤0.01%
+31,625
2354
$23.6K ﹤0.01%
+13,138
2355
$22.9K ﹤0.01%
+13,938
2356
$22.7K ﹤0.01%
616
+404
2357
$22.5K ﹤0.01%
18,586
-12,641
2358
$22.4K ﹤0.01%
+17,815
2359
$22.4K ﹤0.01%
336
+82
2360
$22.3K ﹤0.01%
45,577
+23,880
2361
$21.6K ﹤0.01%
+377
2362
$21.5K ﹤0.01%
34,892
+14,549
2363
$21.5K ﹤0.01%
14,856
-294
2364
$21.4K ﹤0.01%
+10,510
2365
$20.6K ﹤0.01%
+594
2366
$19.5K ﹤0.01%
+682
2367
$18.6K ﹤0.01%
6,746
-10,792
2368
$18.5K ﹤0.01%
+11,941
2369
$17.3K ﹤0.01%
+14,671
2370
$15.5K ﹤0.01%
+299
2371
$14.9K ﹤0.01%
+12
2372
$14.9K ﹤0.01%
483
-925
2373
$14K ﹤0.01%
1,700
-9,626
2374
$12.9K ﹤0.01%
+35,769
2375
$11.5K ﹤0.01%
2,133
-1,986
93 94
95
96 97