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 20.35%
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
2951
– –
-41,279
2952
– –
-4,975
2953
– –
0
2954
– –
-17,462
2955
– –
0
2956
– –
-4,102
2957
– –
-28,219
2958
– –
-59
2959
– –
-36,700
2960
– –
-360,886
2961
– –
-798
2962
– –
-8,807
2963
– –
-5,738
2964
– –
-122,062
2965
– –
-21,219
2966
– –
-102,964
2967
– –
-85,144
2968
– –
-11,368
2969
– –
-41,146
2970
– –
-13,205
2971
– –
-363,511
2972
– –
-38,646
2973
– –
-53,748
2974
– –
-18,092
2975
– –
-81,716
117 118
119
120 121