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
2301
– –
-22,544
2302
– –
-12,347
2303
– –
-17,771
2304
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-36,358
2305
– –
-14,350
2306
– –
-1,030
2307
– –
-7,790
2308
– –
-21,894
2309
– –
-62,048
2310
– –
-34,607
2311
– –
-372,707
2312
– –
-117,517
2313
– –
-4,880
2314
– –
-14,399
2315
– –
-74,862
2316
– –
-14,600
2317
– –
-104,142
2318
– –
-17,544
2319
– –
-103,906
2320
– –
-10,622
2321
– –
-58,600
2322
– –
-63,259
2323
– –
-251,034
2324
– –
-24,488
2325
– –
-15,970
91 92
93
94 95