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
$6.29B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$63.2M
3
+$48.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.5M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$213M
2
+$119M
3
+$64M
4
IBM icon
IBM
IBM
+$51.6M
5
LOW icon
Lowe's Companies
LOW
+$46.2M

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 12.86%
3 Technology 11.82%
4 Industrials 11.42%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$613K 0.01%
+19,600
1002
$612K 0.01%
+33,100
1003
$611K 0.01%
28,153
-11,048
1004
$610K 0.01%
26,089
+931
1005
$610K 0.01%
161,797
-17,032
1006
$609K 0.01%
+69,554
1007
$609K 0.01%
16,366
+3,303
1008
$607K 0.01%
+133,948
1009
$605K 0.01%
9,100
+398
1010
$602K 0.01%
18,756
-1,321
1011
$600K 0.01%
+14,939
1012
$598K 0.01%
+13,483
1013
$598K 0.01%
+27,500
1014
$595K 0.01%
55,703
+29,726
1015
$594K 0.01%
22,944
-295,722
1016
$594K 0.01%
+6,727
1017
$592K 0.01%
+22,361
1018
$591K 0.01%
39,658
+9,646
1019
$591K 0.01%
18,501
+10,285
1020
$589K 0.01%
+28,704
1021
$588K 0.01%
12,214
+4,506
1022
$587K 0.01%
+101,370
1023
$585K 0.01%
28,200
+3,954
1024
$583K 0.01%
21,052
-17,171
1025
$582K 0.01%
33,830
+2,191
39 40
41
42 43