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
1101
$478K 0.01%
+14,900
1102
$475K 0.01%
13,000
-12,407
1103
$475K 0.01%
+4,953
1104
$473K 0.01%
90,841
+11,384
1105
$470K 0.01%
7,832
+2,555
1106
$469K 0.01%
+11,941
1107
$468K 0.01%
+8,955
1108
$468K 0.01%
12,909
-13,002
1109
$467K 0.01%
33,750
+10,041
1110
$466K 0.01%
41,500
+15,300
1111
$465K 0.01%
+3,349
1112
$465K 0.01%
5,600
-10,505
1113
$464K 0.01%
73,715
-131,026
1114
$464K 0.01%
+7,115
1115
$463K 0.01%
17,116
-184
1116
$462K 0.01%
10,054
-7,053
1117
$461K 0.01%
12,213
+2,904
1118
$461K 0.01%
38,456
+20,518
1119
$460K 0.01%
+20,530
1120
$459K 0.01%
270,280
+136,760
1121
$457K 0.01%
23,000
+5,343
1122
$455K 0.01%
+14,354
1123
$453K 0.01%
19,800
+2,220
1124
$448K 0.01%
14,900
+5,598
1125
$447K 0.01%
22,824
-43,797
43 44
45
46 47