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
2526
– –
-108,402
2527
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-118,145
2528
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-12,274
2529
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0
2530
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-134,707
2531
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-50,298
2532
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-25,764
2533
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-52,281
2534
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-41,808
2535
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-60,376
2536
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0
2537
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-1,767
2538
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0
2539
– –
-36,988
2540
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-119,450
2541
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-33,969
2542
$0 ﹤0.01%
55,717
2543
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-61,152
2544
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0
2545
– –
-4,294
2546
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-43,631
2547
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0
2548
– –
-43,082
2549
– –
0
2550
– –
-12,397
100 101
102
103 104