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
1126
$445K 0.01%
+2,524
1127
$444K 0.01%
17,200
-367
1128
$443K 0.01%
3,792
-133
1129
$443K 0.01%
13,840
+2,218
1130
$442K 0.01%
7,625
-1,792
1131
$442K 0.01%
24,500
-21,866
1132
$439K 0.01%
45,158
+23,101
1133
$437K 0.01%
448
-370
1134
$437K 0.01%
4,096
-9,176
1135
$436K 0.01%
+5,140
1136
$436K 0.01%
+14,200
1137
$436K 0.01%
19,900
+8,360
1138
$436K 0.01%
+9,513
1139
$434K 0.01%
+8,504
1140
$433K 0.01%
+41,200
1141
$431K 0.01%
14,100
-20,735
1142
$430K 0.01%
8,917
+2,025
1143
$429K 0.01%
+19,465
1144
$429K 0.01%
3,408
-230
1145
$427K 0.01%
16,708
-9,387
1146
$425K 0.01%
+25,825
1147
$422K 0.01%
16,088
-17,946
1148
$422K 0.01%
+33,419
1149
$422K 0.01%
32,100
+19,029
1150
$420K 0.01%
7,296
-118,701
44 45
46
47 48