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
2201
– –
-245,916
2202
– –
-5,268
2203
– –
-14,317
2204
– –
-132
2205
– –
-2,661
2206
– –
-32,203
2207
– –
-21,023
2208
– –
-2
2209
– –
-16,306
2210
– –
-13,439
2211
– –
0
2212
– –
-37,761
2213
– –
-3,415
2214
– –
-6,170
2215
– –
-12,986
2216
– –
-39,394
2217
– –
-73,361
2218
– –
-38,179
2219
– –
-10
2220
– –
-22,387
2221
– –
-60,937
2222
– –
-474,300
2223
– –
-26,137
2224
– –
-8,890
2225
– –
-29,124
87 88
89
90 91