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
2426
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-15,470
2427
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-128
2428
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-153,095
2429
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-41,708
2430
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-101,710
2431
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-18,179
2432
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-27,922
2433
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-10,984
2434
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-18
2435
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-338,292
2436
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-280,558
2437
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-44,877
2438
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-59,824
2439
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-59,992
2440
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-196,794
2441
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-492
2442
$0 ﹤0.01%
11,090
2443
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-397,330
2444
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-17,260
2445
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-4,904
2446
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-40,607
2447
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-22,920
2448
– –
0
2449
– –
-14,449
2450
– –
-27,299
96 97
98
99 100