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 20.34%
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
951
$2.51M 0.01%
107,063
+45,082
952
$2.5M 0.01%
+66,139
953
$2.5M 0.01%
37,642
-19,015
954
$2.49M 0.01%
234,140
+129,819
955
$2.48M 0.01%
284,760
+197,387
956
$2.47M 0.01%
186,032
+77,462
957
$2.46M 0.01%
11,591
-3,006
958
$2.46M 0.01%
62,440
+30,540
959
$2.46M 0.01%
+140,100
960
$2.44M 0.01%
171,075
-44,590
961
$2.44M 0.01%
7,830
-128,690
962
$2.43M 0.01%
+32,064
963
$2.42M 0.01%
88,675
-11,325
964
$2.42M 0.01%
52,379
-332,888
965
$2.42M 0.01%
158,193
-120,773
966
$2.4M 0.01%
+208,757
967
$2.4M 0.01%
+52,908
968
$2.39M 0.01%
+81,667
969
$2.39M 0.01%
11,659
+8,177
970
$2.38M 0.01%
79,884
+51,851
971
$2.38M 0.01%
121,676
-162,131
972
$2.37M 0.01%
47,028
-28,221
973
$2.37M 0.01%
19,866
+15,604
974
$2.35M 0.01%
12,064
-31,005
975
$2.35M 0.01%
76,576
+68,996
37 38
39
40 41