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
2126
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-11,326
2127
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-6,370
2128
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-1,678,338
2129
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-34,024
2130
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-39,394
2131
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-56,138
2132
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-35,338
2133
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-73,361
2134
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-38,179
2135
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-10
2136
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-151,121
2137
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-18,316
2138
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-13,091
2139
– –
-139,279
2140
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-31,013
2141
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-302,259
2142
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-121,482
2143
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-28,845
2144
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-22,387
2145
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-60,937
2146
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-474,300
2147
– –
-26,137
2148
– –
-8,890
2149
– –
-29,124
2150
– –
-12,030
84 85
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