Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 20.34%
2 Consumer Discretionary 15.2%
3 Healthcare 10.99%
4 Financials 10.89%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-12,274
2552
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0
2553
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-134,707
2554
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2555
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-28,910
2556
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2557
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0
2558
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-52,281
2559
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-41,808
2560
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-60,376
2561
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0
2562
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-1,767
2563
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0
2564
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-36,988
2565
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-119,450
2566
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-33,969
2567
$0 ﹤0.01%
55,717
2568
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-61,152
2569
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0
2570
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-4,294
2571
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-43,631
2572
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0
2573
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-43,082
2574
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0
2575
– –
-12,397
101 102
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104 105