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
3001
– –
-7,385
3002
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0
3003
– –
-81,716
3004
– –
-29,265
3005
– –
0
3006
– –
-59,971
3007
– –
-5,881
3008
– –
-775
3009
– –
-11,727
3010
– –
0
3011
– –
-20,523
3012
– –
0
3013
– –
-277,535
3014
– –
-9,114
3015
– –
-23,403
3016
– –
-22,278
3017
– –
0
3018
– –
-2,550
3019
– –
-894
3020
– –
-93,962
3021
– –
-131,134
3022
– –
-13,500
3023
– –
-11,002
3024
– –
0
3025
– –
-79,999
119 120
121
122 123