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
3001
– –
-75,659
3002
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-411,008
3003
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0
3004
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-21,306
3005
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-8,028
3006
– –
-639
3007
– –
-19,860
3008
– –
-15,164
3009
– –
-13,200
3010
– –
-121,978
3011
– –
-7,772
3012
– –
-10,611
3013
– –
0
3014
– –
-6,220
3015
– –
-30,979
3016
– –
-15,424
3017
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0
3018
– –
-20,314
3019
– –
0
3020
– –
-7,506
3021
– –
-110,760
3022
– –
0
3023
– –
-151,210
3024
– –
-15,777
3025
– –
-8,795
119 120
121
122 123