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
2551
– –
-20,777
2552
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-402,867
2553
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-79,492
2554
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-21,103
2555
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-19,691
2556
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-478,978
2557
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-33,222
2558
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-326,473
2559
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-88,816
2560
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-128,615
2561
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-52,411
2562
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-77,356
2563
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-6
2564
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-630,508
2565
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-72,800
2566
– –
-1,155,690
2567
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-21,606
2568
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-9,327
2569
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-89
2570
– –
-34,007
99 100 101 102
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