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
2551
– –
-46,164
2552
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-1,072
2553
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0
2554
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-22,024
2555
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-32,086
2556
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-305,317
2557
– –
0
2558
– –
-138,645
2559
– –
-36,236
2560
– –
-36,098
2561
– –
-65,365
2562
– –
-14,479
2563
– –
-1,270
2564
– –
-58,250
2565
– –
-31,705
2566
– –
-10,750
2567
– –
-19,870
2568
– –
-23,085
2569
– –
-78,317
2570
– –
-242,416
2571
– –
-44,939
2572
– –
-17,482
2573
– –
-28,960
2574
– –
-42,417
2575
– –
-5,274
101 102
103
104 105