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
1076
$516K 0.01%
8,213
-17,956
1077
$512K 0.01%
40,773
-11,856
1078
$512K 0.01%
132,668
+103,687
1079
$511K 0.01%
21,100
-45,287
1080
$508K 0.01%
+12,480
1081
$508K 0.01%
14,528
-900
1082
$507K 0.01%
+10,351
1083
$505K 0.01%
45,642
-93,306
1084
$505K 0.01%
+12,837
1085
$505K 0.01%
17,535
-8,701
1086
$503K 0.01%
+21,044
1087
$503K 0.01%
+31,490
1088
$500K 0.01%
+6,082
1089
$498K 0.01%
21,528
-6,719
1090
$494K 0.01%
51,800
+13,996
1091
$492K 0.01%
20,900
-2,887
1092
$491K 0.01%
40,276
-30,031
1093
$490K 0.01%
55,080
+43,369
1094
$490K 0.01%
+12,620
1095
$490K 0.01%
19,600
-1,671
1096
$489K 0.01%
+21,018
1097
$485K 0.01%
+2,332
1098
$484K 0.01%
+7,164
1099
$481K 0.01%
8,634
-31,150
1100
$481K 0.01%
+1,814
42 43
44
45 46