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
2076
– –
-1,063
2077
– –
-434,737
2078
– –
-235,972
2079
– –
-26,719
2080
– –
-18,285
2081
– –
-57,285
2082
– –
-12,360
2083
– –
-13,400
2084
– –
-7,380
2085
– –
-12,735
2086
– –
-189,537
2087
– –
-89,767
2088
– –
-25,572
2089
– –
-17,401
2090
– –
-285,494
2091
– –
-120,817
2092
– –
-14,880
2093
– –
-21,108
2094
– –
-18,000
2095
– –
-25,793
2096
– –
-34,967
2097
– –
-94,664
2098
– –
-24,206
2099
– –
-145,570
2100
– –
-18,281
82 83
84
85 86