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
2751
– –
-24,872
2752
– –
0
2753
– –
-23,282
2754
– –
-65,683
2755
– –
0
2756
– –
-25,204
2757
– –
-78,182
2758
– –
-3,986
2759
– –
-43,810
2760
– –
0
2761
– –
0
2762
– –
-4,063
2763
– –
-18,506
2764
– –
0
2765
– –
-13,915
2766
– –
-60,605
2767
– –
-14,494
2768
– –
-68,464
2769
– –
0
2770
– –
-22,772
2771
– –
-3,709
2772
– –
-101,782
2773
– –
-3,440
2774
– –
-18,671
2775
– –
-12,284
109 110
111
112 113