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
1051
$550K 0.01%
+16,953
1052
$547K 0.01%
13,781
-48,885
1053
$543K 0.01%
7,162
+4,139
1054
$542K 0.01%
+12,494
1055
$541K 0.01%
+9,158
1056
$540K 0.01%
6,334
-175,911
1057
$540K 0.01%
12,986
-32,127
1058
$538K 0.01%
+55,627
1059
$538K 0.01%
+24,100
1060
$537K 0.01%
10,279
-20,705
1061
$537K 0.01%
+189
1062
$536K 0.01%
4,027
-3,566
1063
$536K 0.01%
23,887
+13,204
1064
$535K 0.01%
10,906
-14,096
1065
$535K 0.01%
+7,184
1066
$532K 0.01%
4,414
+2,305
1067
$532K 0.01%
23,236
+3,973
1068
$530K 0.01%
+9,348
1069
$528K 0.01%
17,130
-15,061
1070
$524K 0.01%
10,536
+4,026
1071
$521K 0.01%
25,132
+7,088
1072
$520K 0.01%
32,979
-8,236
1073
$519K 0.01%
6,289
-74,615
1074
$516K 0.01%
+27,545
1075
$516K 0.01%
+8,527
41 42
43
44 45