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
2776
– –
-25,159
2777
– –
-38,587
2778
– –
-19,256
2779
– –
-57,244
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
-102,873
2784
– –
-30,143
2785
– –
-1,012,201
2786
– –
-27,040
2787
– –
0
2788
– –
-13,740
2789
– –
-25,968
2790
– –
-10,580
2791
– –
0
2792
– –
0
2793
– –
-9,697
2794
– –
0
2795
– –
-20,922
2796
– –
-1,142
2797
– –
-14,300
2798
– –
-29,464
2799
– –
-58,661
2800
– –
0
110 111
112
113 114