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
$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 10.01%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,896
2502
– –
-92,445
2503
– –
-20,621
2504
– –
-2,186
2505
– –
-8,028
2506
– –
-79,550
2507
– –
-47,037
2508
– –
-187,281
2509
– –
-100,003
2510
– –
-16,001
2511
– –
-10,014
2512
– –
-23,000
2513
– –
-11,553
2514
– –
-17,984
2515
– –
-55,877
2516
– –
-10,524
2517
– –
-10,381
2518
– –
-2,440
2519
– –
-7,727
2520
– –
-107,575
2521
– –
-30,901
2522
– –
-235,990
2523
– –
-307,717
2524
– –
-28,101
2525
– –
-83,869
99 100
101
102 103