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
2701
– –
-14,649
2702
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-52,035
2703
– –
0
2704
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0
2705
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-315,081
2706
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-6,341
2707
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0
2708
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0
2709
– –
-298,498
2710
– –
-24,682
2711
– –
-2,330
2712
– –
-141,624
2713
– –
-81,067
2714
– –
-27,969
2715
– –
-103,335
2716
– –
-4,807
2717
– –
-171,633
2718
– –
-12,792
2719
– –
-97,787
2720
– –
-40,327
2721
– –
-19,500
2722
– –
-15,430
2723
– –
-12,516
2724
– –
-4,846
2725
– –
-12,539
107 108
109
110 111