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
2076
– –
-14,431
2077
– –
-20,269
2078
– –
-95,080
2079
– –
-87,289
2080
– –
-3,092
2081
– –
-70,854
2082
– –
-43,189
2083
– –
-28,641
2084
– –
-15,101
2085
– –
-13,711
2086
– –
-15,000
2087
– –
-6,767
2088
– –
-11,800
2089
– –
-81,151
2090
– –
0
2091
– –
-17,632
2092
– –
-14,293
2093
– –
-463,248
2094
– –
-86,597
2095
– –
-3,781
2096
– –
-79,726
2097
– –
-30,624
2098
– –
-11,796
2099
– –
-12,325
2100
– –
-22,631
82 83
84
85 86