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
1151
$420K 0.01%
+5,156
1152
$419K 0.01%
13,541
-6,761
1153
$418K 0.01%
+7,879
1154
$417K 0.01%
19,700
-16,295
1155
$416K 0.01%
+21,529
1156
$415K 0.01%
7,996
+3,892
1157
$415K 0.01%
18,099
-7,743
1158
$414K 0.01%
7,727
+1,544
1159
$414K 0.01%
16,417
-14,964
1160
$414K 0.01%
2,918
-20,036
1161
$410K 0.01%
68,025
-38,155
1162
$405K 0.01%
+4,335
1163
$405K 0.01%
48,800
+29,700
1164
$402K 0.01%
8,118
-122,320
1165
$401K 0.01%
11,200
-648
1166
$401K 0.01%
7,177
-7,519
1167
$401K 0.01%
29,444
+18,395
1168
$401K 0.01%
5,187
-12,810
1169
$401K 0.01%
9,334
-18,197
1170
$400K 0.01%
15,455
-19,364
1171
$400K 0.01%
106,766
+92,743
1172
$399K 0.01%
+24,801
1173
$399K 0.01%
+415
1174
$398K 0.01%
28,000
-85,256
1175
$396K 0.01%
17,502
-22,020
45 46
47
48 49