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
3051
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-6,381
3052
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-70,200
3053
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-136,251
3054
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-3,246
3055
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3056
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-3,568
3057
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-117,076
3058
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-83,936
3059
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-42,265
3060
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0
3061
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-19,997
3062
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-10,593
3063
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-9,531
3064
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-49,801
3065
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-157,262
3066
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-5,880
3067
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-31,630
3068
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-32,938
3069
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-152,213
3070
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0
3071
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0
3072
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-80,576
3073
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-131,831
3074
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-7,676
3075
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-26,010
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