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
2051
– –
-14,245
2052
– –
-2,068
2053
– –
-122,100
2054
– –
-60,346
2055
– –
-40,259
2056
– –
-302,550
2057
– –
-34,700
2058
– –
-10,636
2059
– –
-7,162
2060
– –
-10,500
2061
– –
-88,171
2062
– –
-4,161
2063
– –
-75,400
2064
– –
-10,000
2065
– –
-7,408
2066
– –
-29,300
2067
– –
-26,300
2068
– –
-56,983
2069
– –
-25,700
2070
– –
-29,092
2071
– –
-16,119
2072
– –
-24,691
2073
– –
-382,552
2074
– –
-209,087
2075
– –
-18,519
81 82
83
84 85