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
2451
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-17,261
2452
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2453
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-1,645
2454
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2455
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-34,509
2456
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-27,756
2457
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0
2458
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-32,479
2459
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0
2460
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0
2461
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-1,390
2462
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0
2463
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-44,814
2464
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-15,552
2465
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-3,083
2466
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-5,805
2467
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-52,054
2468
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-100,403
2469
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-2,975
2470
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-9,361
2471
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0
2472
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-62,158
2473
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-15,476
2474
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-85,968
2475
– –
-37,931
97 98
99
100 101