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
2901
– –
-46,536
2902
– –
-58,168
2903
– –
-13
2904
– –
-57,008
2905
– –
-76,812
2906
– –
-106,403
2907
– –
-29,447
2908
– –
-15,182
2909
– –
-24,516
2910
– –
-11,800
2911
– –
-82,515
2912
– –
-21,941
2913
– –
0
2914
– –
-17,693
2915
– –
-11,606
2916
– –
-21,033
2917
– –
0
2918
– –
-51,147
2919
– –
-30,466
2920
– –
-39,861
2921
– –
-1,867
2922
– –
-176,495
2923
– –
-42,948
2924
– –
-10,571
2925
– –
0
115 116
117
118 119