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
2201
– –
-13,487
2202
– –
-26,850
2203
– –
-11,632
2204
– –
-27,472
2205
– –
-11,384
2206
– –
-12,375
2207
– –
-42,572
2208
– –
-33,039
2209
– –
-703
2210
– –
-25,902
2211
– –
-4,289
2212
– –
-18,614
2213
– –
-16,535
2214
– –
-102,262
2215
– –
-14,900
2216
– –
-12,535
2217
– –
-8,745
2218
– –
-12,725
2219
– –
-16,860
2220
– –
-24,188
2221
– –
-11,901
2222
– –
-16,700
2223
– –
-11,700
2224
– –
-36,918
2225
– –
-7,305
87 88
89
90 91