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
2726
– –
0
2727
– –
0
2728
– –
-4,063
2729
– –
-18,506
2730
– –
0
2731
– –
-13,915
2732
– –
-60,605
2733
– –
-14,494
2734
– –
-68,464
2735
– –
0
2736
– –
-22,772
2737
– –
-3,709
2738
– –
-101,782
2739
– –
-3,440
2740
– –
-18,671
2741
– –
-12,284
2742
– –
-25,159
2743
– –
-38,587
2744
– –
-19,256
2745
– –
-57,244
2746
– –
0
2747
– –
0
2748
– –
0
2749
– –
0
2750
– –
-102,873
108 109
110
111 112