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
2651
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-16,886
2652
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2653
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2654
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2655
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2656
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-41,146
2657
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-13,205
2658
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0
2659
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-29,315
2660
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-33,241
2661
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-53,691
2662
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-128,961
2663
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0
2664
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2665
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-33,398
2666
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-14,233
2667
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-102,298
2668
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-31,614
2669
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0
2670
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-160,539
2671
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-193,599
2672
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-108,030
2673
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-62,907
2674
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0
2675
– –
-28,055
105 106
107
108 109