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
2376
$8.71K ﹤0.01%
+2,214
2377
$5.32K ﹤0.01%
334
-66
2378
$4.94K ﹤0.01%
11,234
-20,058
2379
– –
-60,376
2380
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0
2381
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-1,767
2382
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0
2383
– –
-36,988
2384
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-119,450
2385
$0 ﹤0.01%
55,717
2386
– –
-61,152
2387
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0
2388
– –
-4,294
2389
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-43,631
2390
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0
2391
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-43,082
2392
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0
2393
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2394
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2395
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2396
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0
2397
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2398
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-32,086
2399
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-305,317
2400
– –
0
94 95
96
97 98