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
2401
– –
-3,997
2402
– –
-7,402
2403
– –
-6,600
2404
– –
-31,741
2405
– –
-14,194
2406
– –
-20,906
2407
– –
-65,814
2408
– –
-7,144
2409
– –
-9,250
2410
– –
-7,042
2411
– –
-18,937
2412
– –
-35,429
2413
– –
-10,886
2414
– –
-540,135
2415
– –
-66,800
2416
– –
-19,600
2417
– –
-7,100
2418
– –
-78,764
2419
– –
-6,281
2420
– –
-32,770
2421
– –
-13,948
2422
– –
-10,200
2423
– –
-11,646
2424
– –
-11,415
2425
– –
-405,955
95 96
97
98 99