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
2101
– –
-5,700
2102
– –
-53,512
2103
– –
-55,854
2104
– –
-21,317
2105
– –
-37,581
2106
– –
-64,076
2107
– –
-58,484
2108
– –
-125,597
2109
– –
-83,947
2110
– –
-57,322
2111
– –
-17,500
2112
– –
-40,400
2113
– –
-22,108
2114
– –
-22,200
2115
– –
-14,431
2116
– –
-20,269
2117
– –
-95,080
2118
– –
-3,092
2119
– –
-70,854
2120
– –
-43,189
2121
– –
-28,641
2122
– –
-15,101
2123
– –
-13,711
2124
– –
-15,000
2125
– –
-6,767
83 84
85
86 87