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
2701
– –
-5,805
2702
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-52,054
2703
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-100,403
2704
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-2,975
2705
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-9,361
2706
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0
2707
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-78,325
2708
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-26,539
2709
– –
-21,728
2710
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0
2711
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-47,957
2712
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-55,817
2713
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-8,107
2714
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-10,929
2715
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-51,349
2716
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-29,295
2717
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-24,872
2718
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0
2719
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-23,282
2720
– –
-65,683
2721
– –
0
2722
– –
-25,204
2723
– –
-78,182
2724
– –
-3,986
2725
– –
-43,810
107 108
109
110 111