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
2451
– –
-84,404
2452
– –
0
2453
– –
-92,502
2454
– –
-9,002
2455
– –
-26,994
2456
– –
-24,319
2457
– –
-20,992
2458
– –
-15,092
2459
– –
-21,071
2460
– –
0
2461
– –
-20,647
2462
– –
0
2463
– –
-11,368
2464
– –
-41,146
2465
– –
-13,205
2466
– –
0
2467
– –
-29,315
2468
– –
-33,241
2469
– –
-53,691
2470
– –
-128,961
2471
– –
0
2472
– –
-13,985
2473
– –
-33,398
2474
– –
-14,233
2475
– –
-102,298
97 98
99
100 101