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
$5.64B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$91.1M
3
+$57.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$41.2M

Top Sells

1
+$67M
2
+$55.1M
3
+$50.9M
4
INTU icon
Intuit
INTU
+$43.3M
5
LOW icon
Lowe's Companies
LOW
+$41.1M

Sector Composition

1 Consumer Discretionary 13.54%
2 Technology 11.58%
3 Healthcare 10.92%
4 Industrials 10.45%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$300K 0.01%
3,458
-2,738
1502
$299K 0.01%
+32,296
1503
$299K 0.01%
5,009
-6,829
1504
$299K 0.01%
+9,037
1505
$299K 0.01%
2,764
-2,839
1506
$298K 0.01%
13,454
-7,957
1507
$298K 0.01%
27,882
+8,082
1508
$298K 0.01%
+15,052
1509
$298K 0.01%
6,755
+1,221
1510
$298K 0.01%
+26,183
1511
$297K 0.01%
+3,793
1512
$297K 0.01%
+9,423
1513
$296K 0.01%
+4,100
1514
$296K 0.01%
+21,493
1515
$296K 0.01%
+8,169
1516
$295K 0.01%
+10,294
1517
$294K 0.01%
+16,969
1518
$294K 0.01%
+13,742
1519
$293K 0.01%
+13,260
1520
$291K 0.01%
+18,044
1521
$291K 0.01%
+9,302
1522
$290K 0.01%
93,557
-251,684
1523
$289K 0.01%
19,777
-45,605
1524
$289K 0.01%
31,813
+5,243
1525
$289K 0.01%
+7,708
59 60
61
62 63