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
1176
$393K 0.01%
+24,067
1177
$392K 0.01%
28,646
-545
1178
$391K 0.01%
9,500
+77
1179
$391K 0.01%
+39,646
1180
$389K 0.01%
23,930
-10,488
1181
$389K 0.01%
21,468
-16,091
1182
$388K 0.01%
5,370
+559
1183
$388K 0.01%
8,926
-853
1184
$388K 0.01%
12,947
-9,920
1185
$387K 0.01%
+4,134
1186
$387K 0.01%
+2,400
1187
$386K 0.01%
+4,157
1188
$386K 0.01%
+44,594
1189
$385K 0.01%
22,127
+9,169
1190
$385K 0.01%
10,054
+1,819
1191
$384K 0.01%
+2,228
1192
$383K 0.01%
+1,360
1193
$381K 0.01%
10,700
-3,852
1194
$381K 0.01%
+37,691
1195
$380K 0.01%
9,300
+510
1196
$380K 0.01%
6,500
-1,568
1197
$380K 0.01%
29,158
+6,688
1198
$380K 0.01%
28,318
+1,552
1199
$379K 0.01%
2,308
-2,505
1200
$378K 0.01%
39,219
-197,853
46 47
48
49 50