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
2276
– –
-31,204
2277
– –
-5,051
2278
– –
-11,182
2279
– –
-297,250
2280
– –
-1,580
2281
– –
-7,579
2282
– –
-65,389
2283
– –
-15,311
2284
– –
-12,403
2285
– –
-26,264
2286
– –
-9,533
2287
– –
-225,830
2288
– –
-9,570
2289
– –
-55,529
2290
– –
-27,781
2291
– –
-13,869
2292
– –
-10
2293
– –
-31,664
2294
– –
-29,900
2295
– –
-53,897
2296
– –
-27,261
2297
– –
-376
2298
– –
-16,100
2299
– –
-74,778
2300
– –
-8,046
90 91
92
93 94