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
1
$213M 3.78%
3,741,659
+3,640,250
2
$117M 2.07%
748,986
+245,171
3
$113M 2%
2,397,984
+1,968,610
4
$80.4M 1.43%
3,457,598
+2,358,009
5
$59.1M 1.05%
335,190
+125,260
6
$54.6M 0.97%
467,214
+245,440
7
$52.1M 0.92%
1,162,839
+1,029,349
8
$51.9M 0.92%
620,075
+462,299
9
$51.6M 0.92%
351,912
+43,893
10
$49M 0.87%
526,809
-497,665
11
$41.4M 0.73%
654,546
+364,023
12
$41.2M 0.73%
1,602,290
+350,120
13
$40.6M 0.72%
235,885
-20,102
14
$38.9M 0.69%
191,271
+127,619
15
$37.1M 0.66%
+1,494,796
16
$36.5M 0.65%
771,400
+190,141
17
$36.1M 0.64%
508,324
+266,741
18
$34.7M 0.62%
810,640
+160,950
19
$34.1M 0.6%
372,667
+237,125
20
$32.8M 0.58%
810,813
-702,089
21
$31.1M 0.55%
2,489,221
+837,799
22
$31.1M 0.55%
384,823
-113,242
23
$29.7M 0.53%
129,847
+93,503
24
$29.3M 0.52%
336,200
+74,002
25
$28.8M 0.51%
837,164
+694,769
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