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
2401
– –
-27,917
2402
– –
0
2403
– –
-55,817
2404
– –
-6,996
2405
– –
-14,220
2406
– –
0
2407
– –
-160,539
2408
– –
-29,059
2409
– –
-15,412
2410
– –
-51,147
2411
– –
0
2412
– –
0
2413
– –
-4,975
2414
– –
0
2415
– –
-17,462
2416
– –
-12,516
2417
– –
-25,968
2418
– –
-10,580
2419
– –
0
2420
– –
0
2421
– –
-8,530
2422
– –
-18,903
2423
– –
-19,216
2424
– –
-29,418
2425
– –
-12,496
95 96
97
98 99