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
151
$38.4M 0.16%
312,401
-326,049
152
$38M 0.16%
92,576
-95,376
153
$37.9M 0.16%
133,387
+118,886
154
$37.7M 0.16%
1,096,008
+877,922
155
$37.6M 0.16%
282,619
+276,955
156
$37.4M 0.15%
1,311,881
+910,684
157
$37M 0.15%
71,433
-6,156
158
$37M 0.15%
614,398
-26,873
159
$36.5M 0.15%
581,155
+53,757
160
$36.5M 0.15%
1,585,805
-4,577,778
161
$36.3M 0.15%
146,661
+79,577
162
$35.7M 0.15%
63,638
+52,456
163
$35.3M 0.15%
2,005,859
-49,255
164
$34.8M 0.14%
275,718
+86,511
165
$34.6M 0.14%
583,164
-812,659
166
$34.5M 0.14%
153,290
+69,595
167
$34.3M 0.14%
663,674
-808,543
168
$34.3M 0.14%
207,771
+195,991
169
$34.3M 0.14%
41,509
-5,008
170
$34M 0.14%
481,094
+253,551
171
$33.8M 0.14%
+173,234
172
$33.8M 0.14%
405,832
+400,654
173
$33.8M 0.14%
935,749
+461,257
174
$33.4M 0.14%
298,683
-200,124
175
$32.9M 0.14%
1,572,593
-634,428
5 6
7
8 9