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
2451
– –
-112,687
2452
– –
-56,138
2453
– –
-35,338
2454
– –
-151,121
2455
– –
-18,316
2456
– –
-72,116
2457
– –
-276,567
2458
– –
-6,564
2459
– –
-14,293
2460
– –
-5,294
2461
– –
-1,742
2462
– –
-2,223
2463
– –
-188,721
2464
– –
-3,623
2465
– –
-11,432
2466
– –
-24,432
2467
– –
-43,135
2468
– –
-163,284
2469
– –
-11,601
2470
– –
-57,852
2471
– –
-49,013
2472
– –
-36,570
2473
– –
-13,400
2474
– –
-771
2475
– –
-20,975
97 98
99
100 101