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
2526
– –
-193,225
2527
– –
-88,291
2528
– –
-12,340
2529
– –
-7,472
2530
– –
-189,626
2531
– –
-4,062
2532
– –
-142,318
2533
– –
-11,410
2534
– –
-56,972
2535
– –
-134,570
2536
– –
-12,722
2537
– –
0
2538
– –
-43,430
2539
– –
-267,712
2540
– –
-114,601
2541
– –
-99,756
2542
– –
-12,937
2543
– –
-526,360
2544
– –
-5,762
2545
– –
-12,191
2546
– –
-16,427
2547
– –
-27,525
2548
– –
-158,966
2549
– –
-88,816
2550
– –
-128,615
99 100 101
102
103