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
$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
1026
$581K 0.01%
5,824
+1,890
1027
$581K 0.01%
18,028
-15,204
1028
$581K 0.01%
55,685
+26,768
1029
$581K 0.01%
+6,569
1030
$580K 0.01%
5,895
+4,102
1031
$578K 0.01%
35,428
-33,819
1032
$576K 0.01%
28,000
-9,284
1033
$573K 0.01%
+9,617
1034
$573K 0.01%
5,142
+1,844
1035
$570K 0.01%
+27,595
1036
$570K 0.01%
+10,502
1037
$570K 0.01%
+10,108
1038
$569K 0.01%
+9,676
1039
$566K 0.01%
14,085
+6,730
1040
$566K 0.01%
57,850
-11,940
1041
$566K 0.01%
16,582
-79,722
1042
$565K 0.01%
24,260
+5,268
1043
$564K 0.01%
8,957
-6,461
1044
$564K 0.01%
38,625
+1,321
1045
$561K 0.01%
29,700
-15,093
1046
$557K 0.01%
51,308
+9,096
1047
$556K 0.01%
+19,154
1048
$555K 0.01%
20,886
-148,427
1049
$552K 0.01%
+6,241
1050
$550K 0.01%
10,824
-16,766
40 41
42
43 44