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
3026
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0
3027
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3028
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-11,485
3029
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-34,351
3030
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3031
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3032
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-1,426
3033
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-61,469
3034
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3035
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0
3036
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-26,423
3037
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-11,983
3038
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-4,950
3039
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-24,101
3040
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-139,072
3041
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-892
3042
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-29,007
3043
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-96,836
3044
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-52,980
3045
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0
3046
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-42,888
3047
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-110,377
3048
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-566
3049
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-61,054
3050
– –
-39,484
120 121
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