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
2801
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-12,607
2802
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-19,088
2803
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-26,211
2804
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-20,126
2805
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2806
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0
2807
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-22,629
2808
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0
2809
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-16,462
2810
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-31,176
2811
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-11,468
2812
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-68,274
2813
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0
2814
– –
-13,960
2815
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-94,822
2816
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-41,739
2817
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-188
2818
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-76,035
2819
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2820
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0
2821
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-15,107
2822
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-12,239
2823
– –
-1,444,318
2824
– –
0
2825
– –
-91,906
111 112
113
114 115