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
76
$66.5M 0.27%
738,267
-714,766
77
$66.4M 0.27%
917,981
+537,359
78
$65.3M 0.27%
817,249
+698,608
79
$65.1M 0.27%
1,062,645
-246,714
80
$64.9M 0.27%
1,301,073
+961,762
81
$64.6M 0.27%
899,251
+882,198
82
$63.8M 0.26%
130,591
+98,551
83
$63.6M 0.26%
1,833,883
+1,823,149
84
$61.8M 0.25%
570,471
-421,366
85
$61.5M 0.25%
248,571
-31,575
86
$61.2M 0.25%
968,406
-1,641,757
87
$58.9M 0.24%
1,016,366
+80,941
88
$58.4M 0.24%
117,503
+116,558
89
$58.3M 0.24%
219,753
+130,917
90
$58M 0.24%
1,228,910
+684,808
91
$57.9M 0.24%
438,950
-956,761
92
$57.8M 0.24%
565,434
+464,164
93
$56.1M 0.23%
209,165
-59,329
94
$55.9M 0.23%
491,643
+331,364
95
$55.4M 0.23%
955,840
-107,173
96
$55.3M 0.23%
754,607
+664,099
97
$55.1M 0.23%
893,393
+578,618
98
$55.1M 0.23%
113,493
-74,922
99
$54.3M 0.22%
332,775
-63,491
100
$52.9M 0.22%
964,252
-411,474
2 3
4
5 6