Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$76.4M
4
ULTA icon
Ulta Beauty
ULTA
+$73.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$62.5M

Top Sells

1
+$624M
2
+$85.5M
3
+$81.1M
4
TJX icon
TJX Companies
TJX
+$78.7M
5
STZ icon
Constellation Brands
STZ
+$58.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Technology 13.55%
3 Healthcare 11.69%
4 Industrials 10.02%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-65,576
2502
– –
-55,628
2503
– –
-205,978
2504
– –
-33,321
2505
– –
-12,849
2506
– –
-12,280
2507
– –
-25,489
2508
– –
-16,455
2509
– –
0
2510
– –
-9,272
2511
– –
-4,417
2512
– –
-19,121
2513
– –
-265,549
2514
– –
-39,325
2515
– –
-3,816
2516
– –
-45,147
2517
– –
-13,743
2518
– –
-43,823
2519
– –
-10,764
2520
– –
-23,659
2521
– –
-7,455
2522
– –
-140,085
2523
– –
-4,524
2524
– –
-4,522
2525
– –
-6,220
99 100
101
102 103