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
$24.2B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$159M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$143M
5
GLD icon
SPDR Gold Trust
GLD
+$118M

Top Sells

1
+$1.17B
2
+$240M
3
+$184M
4
BMY icon
Bristol-Myers Squibb
BMY
+$156M
5
ULTA icon
Ulta Beauty
ULTA
+$138M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 15.2%
3 Healthcare 10.99%
4 Financials 10.88%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-128
2402
– –
-147,157
2403
– –
-153,095
2404
– –
-41,708
2405
– –
-101,710
2406
– –
-18,179
2407
– –
-27,922
2408
– –
-10,984
2409
– –
-44,877
2410
– –
-59,824
2411
– –
-59,992
2412
– –
-196,794
2413
– –
-492
2414
$0 ﹤0.01%
11,090
2415
– –
-397,330
2416
– –
-17,260
2417
– –
0
2418
– –
-40,607
2419
– –
-22,920
2420
– –
0
2421
– –
-485
2422
– –
-28,910
2423
– –
-142,534
2424
– –
0
2425
– –
-15,424
95 96
97
98 99