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
2301
– –
-23,534
2302
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-403,350
2303
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-55,202
2304
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-65,701
2305
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-21,088
2306
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-253,712
2307
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0
2308
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0
2309
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-2,410
2310
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-16,030
2311
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-5,334
2312
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-38,668
2313
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-11,400
2314
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-24,273
2315
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-25,677
2316
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-10,934
2317
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-242,900
2318
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-29,805
2319
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-187,255
2320
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-14,257
2321
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-14,073
2322
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-4,163
2323
– –
-9,090
2324
– –
-15,743
2325
– –
-3,126
91 92
93
94 95