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
2326
– –
-17,627
2327
– –
-10,036
2328
– –
-5,436
2329
– –
-451,791
2330
– –
-14,556
2331
– –
-46,057
2332
– –
-48,936
2333
– –
-6,466
2334
– –
-3,320
2335
– –
-2,593
2336
– –
-70,605
2337
– –
-14,563
2338
– –
-10,078
2339
– –
-7,233
2340
– –
-2,635
2341
– –
-10,280
2342
– –
-70,492
2343
– –
-20,216
2344
– –
-68,370
2345
– –
-43,410
2346
– –
-51,475
2347
– –
-7,751
2348
– –
-5,589
2349
– –
-18,664
2350
– –
-6,426
92 93
94
95 96