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
2101
– –
-9,770
2102
– –
-18,700
2103
– –
-16,002
2104
– –
-28,913
2105
– –
-13,600
2106
– –
0
2107
– –
-16,100
2108
– –
-74,778
2109
– –
-8,100
2110
– –
-102,698
2111
– –
-48,546
2112
– –
-43,067
2113
– –
-382
2114
– –
-245,424
2115
– –
-14,245
2116
– –
-2,068
2117
– –
-122,100
2118
– –
-5,551
2119
– –
-105,129
2120
– –
-38,800
2121
– –
-49,256
2122
– –
-138,409
2123
– –
-44,395
2124
– –
-127,091
2125
– –
-16,400
83 84
85
86 87