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
876
$1.56M 0.02%
43,778
-12,021
877
$1.55M 0.02%
21,968
+13,322
878
$1.55M 0.02%
25,483
+22,609
879
$1.54M 0.02%
116,537
+89,065
880
$1.54M 0.02%
16,902
-339
881
$1.54M 0.02%
49,519
+2,281
882
$1.53M 0.02%
+86,697
883
$1.53M 0.02%
40,685
-1,602
884
$1.53M 0.02%
34,867
-108,759
885
$1.53M 0.02%
145,529
+83,709
886
$1.52M 0.02%
+66,226
887
$1.52M 0.02%
287,819
+248,119
888
$1.52M 0.02%
72,653
+15,011
889
$1.52M 0.02%
+48,990
890
$1.52M 0.02%
+37,085
891
$1.52M 0.02%
+17,534
892
$1.51M 0.02%
37,335
+24,455
893
$1.5M 0.02%
85,645
+44,334
894
$1.5M 0.02%
52,300
+9,251
895
$1.5M 0.02%
30,445
+5,675
896
$1.49M 0.02%
68,152
-45,621
897
$1.49M 0.02%
98,224
-350,576
898
$1.48M 0.02%
39,916
-73,646
899
$1.48M 0.02%
19,478
+11,238
900
$1.48M 0.02%
78,864
+67,176
34 35
36
37 38