Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$701M
2
+$159M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$143M
5
GLD icon
SPDR Gold Trust
GLD
+$118M

Top Sells

1
+$1.17B
2
+$240M
3
+$184M
4
BMY icon
Bristol-Myers Squibb
BMY
+$156M
5
ULTA icon
Ulta Beauty
ULTA
+$138M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 15.2%
3 Healthcare 10.99%
4 Financials 10.88%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-4,533
2503
– –
-97,510
2504
– –
-17,319
2505
– –
-9,034
2506
– –
0
2507
– –
0
2508
– –
-14,493
2509
– –
-3,404
2510
– –
-27,400
2511
– –
-158,411
2512
– –
-8,974
2513
– –
0
2514
– –
-9,755
2515
– –
-20,413
2516
– –
-16,387
2517
– –
-138
2518
– –
-38,874
2519
– –
-18,922
2520
– –
-8,253
2521
– –
-2,159
2522
– –
0
2523
– –
-50,812
2524
– –
-688,832
2525
– –
-280,311
99 100
101
102 103