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
2526
– –
-7,288
2527
– –
-9,181
2528
– –
-7,200
2529
– –
-36,587
2530
– –
-117,101
2531
– –
-28,407
2532
– –
-49,433
2533
– –
-24,959
2534
– –
-497,023
2535
– –
-65,576
2536
– –
-55,628
2537
– –
-205,978
2538
– –
-33,321
2539
– –
-12,849
2540
– –
-15,007
2541
– –
-9,272
2542
– –
-36,750
2543
– –
-34,593
2544
– –
-92,657
2545
– –
-12,280
2546
– –
-25,489
2547
– –
-16,455
2548
– –
-10,391
2549
– –
-6,634
2550
– –
-29,799
99 100 101
102
103