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
$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 20.34%
2 Consumer Discretionary 15.2%
3 Healthcare 10.99%
4 Financials 10.89%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-5,274
2402
– –
-25,145
2403
– –
-31,762
2404
– –
-5,204
2405
– –
-51,993
2406
– –
-10,520
2407
– –
-12,757
2408
– –
-1,264
2409
– –
-12,582
2410
– –
-70,800
2411
– –
-21,878
2412
– –
-34,710
2413
– –
-18,800
2414
– –
-35,850
2415
– –
-45,610
2416
– –
-212,916
2417
– –
-542,741
2418
– –
-29,059
2419
– –
-11,186
2420
– –
-68,816
2421
– –
-93,133
2422
– –
-5,306
2423
– –
-1,328
2424
– –
-7,472
2425
– –
-67,219
95 96
97
98 99