Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
2051
– –
-34,967
2052
– –
-94,664
2053
– –
-24,206
2054
– –
-145,570
2055
– –
-18,281
2056
– –
-5,700
2057
– –
-87,728
2058
– –
-175,771
2059
– –
-88,064
2060
– –
-15,407
2061
– –
-424,150
2062
– –
-15,995
2063
– –
-53,512
2064
– –
-55,854
2065
– –
-21,317
2066
– –
-37,581
2067
– –
-64,076
2068
– –
-58,484
2069
– –
-125,597
2070
– –
-83,947
2071
– –
-57,322
2072
– –
-17,500
2073
– –
-40,400
2074
– –
-22,108
2075
– –
-22,200
81 82
83
84 85