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
2126
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2127
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-81,151
2128
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0
2129
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2130
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-65,701
2131
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-21,088
2132
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-63,428
2133
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0
2134
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-2,410
2135
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-16,030
2136
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-38,668
2137
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-11,400
2138
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-25,677
2139
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-29,805
2140
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-187,255
2141
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-14,257
2142
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-14,073
2143
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-3,126
2144
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-17,627
2145
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-451,791
2146
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-14,556
2147
– –
-6,466
2148
– –
-3,320
2149
– –
-2,593
2150
– –
-10,078
84 85
86
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