Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.37%
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
1
$1.03B 1.76%
1,950,000
+1,400,000
2
$545M 0.94%
3,176,055
+194,393
3
$347M 0.6%
823,785
-455,439
4
$238M 0.41%
481,915
+281,824
5
$238M 0.41%
851,449
-201,487
6
$223M 0.38%
304,401
-122,208
7
$208M 0.36%
1,315,986
+556,965
8
$204M 0.35%
992,295
+613,414
9
$201M 0.35%
1,115,511
-428,016
10
$197M 0.34%
1,693,766
+1,212,510
11
$185M 0.32%
1,569,317
-282,158
12
$183M 0.32%
2,029,880
-1,893,480
13
$180M 0.31%
561,936
+496,185
14
$179M 0.31%
1,140,852
-164,148
15
$174M 0.3%
414,645
+19,474
16
$173M 0.3%
1,399,967
+834,222
17
$167M 0.29%
1,027,231
+300,732
18
$163M 0.28%
268,672
+95,586
19
$152M 0.26%
973,710
-457,140
20
$150M 0.26%
337,928
-560,636
21
$138M 0.24%
1,423,279
+1,002,500
22
$133M 0.23%
906,734
+487,390
23
$133M 0.23%
362,570
+115,176
24
$133M 0.23%
689,629
+142,928
25
$127M 0.22%
1,386,659
-643,499
1
2 3 4 5