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
2601
– –
-15,863
2602
– –
-47,181
2603
– –
-121,174
2604
– –
-74,030
2605
– –
-3,554
2606
– –
-12,496
2607
– –
-12,993
2608
– –
0
2609
– –
0
2610
– –
-9,240
2611
– –
0
2612
– –
-262,114
2613
– –
-17,515
2614
– –
-115,292
2615
– –
-44,030
2616
– –
-32,569
2617
– –
-438
2618
– –
-6,897
2619
– –
-12,578
2620
– –
-26,952
2621
– –
-17,716
2622
– –
-13,896
2623
– –
-52,772
2624
– –
-14,220
2625
– –
-37,039
103 104
105
106 107