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 10.39%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-619,928
2427
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2428
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2429
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2430
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2431
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-4,063
2432
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-18,937
2433
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2434
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-139,279
2435
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2436
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-617
2437
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-123,997
2438
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-1,294
2439
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-29,590
2440
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-44,024
2441
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-29,505
2442
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-9,664
2443
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2444
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-12,000
2445
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2446
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-3,982
2447
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-23,700
2448
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-5,695
2449
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-36,629
2450
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-13,585
96 97
98
99 100