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
2426
– –
-18,800
2427
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-35,850
2428
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-45,610
2429
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-212,916
2430
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-542,741
2431
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-11,186
2432
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-68,816
2433
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-93,133
2434
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-5,306
2435
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-1,328
2436
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-7,472
2437
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-67,219
2438
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-15,470
2439
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-128
2440
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-280,558
2441
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-44,877
2442
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-59,824
2443
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-59,992
2444
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-196,794
2445
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-492
2446
$0 ﹤0.01%
11,090
2447
– –
-397,330
2448
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-17,260
2449
– –
-59,901
2450
– –
-102,905
96 97
98
99 100