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
2601
– –
-37,512
2602
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-32,737
2603
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-15,439
2604
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-25,536
2605
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-19,701
2606
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-34,665
2607
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-15,060
2608
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-30,971
2609
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-58,787
2610
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0
2611
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-26,553
2612
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-12,264
2613
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-95,478
2614
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-6,996
2615
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-14,475
2616
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-22,649
2617
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-845,374
2618
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0
2619
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0
2620
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0
2621
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-13,011
2622
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0
2623
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-23,873
2624
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-70,848
2625
– –
0
103 104
105
106 107