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
2351
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2352
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-769,483
2353
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2354
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2355
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2357
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2358
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-335,595
2359
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-9,750
2360
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-288,994
2361
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-5,828
2362
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-496,317
2363
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-8,580
2364
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-106,428
2365
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-26,376
2366
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0
2367
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-21,991
2368
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-375
2369
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-1,376,868
2370
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-14,210
2371
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-55,932
2372
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-54,988
2373
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-137,718
2374
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-51,393
2375
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-227,210
93 94
95
96 97