Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 20.34%
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
26
$126M 0.52%
429,149
+425,308
27
$125M 0.52%
490,942
+39,972
28
$124M 0.51%
543,861
+49,373
29
$121M 0.5%
1,181,274
+873,852
30
$116M 0.48%
426,003
-89,694
31
$116M 0.48%
761,427
-368,750
32
$115M 0.47%
678,239
+595,138
33
$112M 0.46%
232,420
-79,903
34
$112M 0.46%
322,392
+146,407
35
$109M 0.45%
724,826
-72,747
36
$104M 0.43%
992,953
-135,479
37
$104M 0.43%
289,385
+115,857
38
$103M 0.43%
2,278,068
-12,853
39
$99.8M 0.41%
238,858
+50,207
40
$99.1M 0.41%
1,525,225
+1,373,123
41
$97.1M 0.4%
860,678
+40,765
42
$96M 0.4%
2,532,509
+981,170
43
$92.7M 0.38%
573,364
+513,679
44
$91.4M 0.38%
+3,316,943
45
$90M 0.37%
1,985,014
-688,791
46
$89.7M 0.37%
308,646
+241,716
47
$89.4M 0.37%
578,662
-97,683
48
$89.1M 0.37%
710,703
-353,095
49
$87.9M 0.36%
174,239
-6,289
50
$86.7M 0.36%
580,441
+244,615
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