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
2576
– –
-46,164
2577
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-1,072
2578
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-19,088
2579
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-26,211
2580
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2581
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-15,123
2582
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-22,629
2583
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0
2584
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-16,462
2585
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-31,176
2586
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-11,468
2587
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-68,274
2588
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0
2589
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-13,960
2590
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-94,822
2591
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-41,739
2592
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-188
2593
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-76,035
2594
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-19,216
2595
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0
2596
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-15,107
2597
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-12,239
2598
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-1,444,318
2599
– –
0
2600
– –
-91,906
102 103
104
105 106