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
2151
– –
-28,625
2152
– –
-454
2153
– –
-72,116
2154
– –
-276,567
2155
– –
-6,564
2156
– –
-5,294
2157
– –
-1,742
2158
– –
-2,223
2159
– –
-188,721
2160
– –
-3,623
2161
– –
-11,432
2162
– –
-24,432
2163
– –
-43,135
2164
– –
-81,143
2165
– –
-9,695
2166
– –
-231,580
2167
– –
-10,400
2168
– –
-21,649
2169
– –
-12,800
2170
– –
-7,655
2171
– –
-47,902
2172
– –
-163,284
2173
– –
-5,184
2174
– –
-155,497
2175
– –
-11,601
85 86
87
88 89