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
1201
$377K 0.01%
5,800
-5,677
1202
$377K 0.01%
14,656
-453
1203
$377K 0.01%
52,353
+17,937
1204
$374K 0.01%
11,754
-5,593
1205
$374K 0.01%
11,083
-10,260
1206
$372K 0.01%
12,439
-15,281
1207
$371K 0.01%
+13,302
1208
$371K 0.01%
30,000
-1,722
1209
$371K 0.01%
16,693
+4,754
1210
$369K 0.01%
7,397
-7,052
1211
$368K 0.01%
17,576
-11,466
1212
$366K 0.01%
+13,400
1213
$366K 0.01%
10,959
+3,705
1214
$366K 0.01%
12,292
-6,528
1215
$365K 0.01%
+23,000
1216
$364K 0.01%
14,687
-20,852
1217
$363K 0.01%
128,117
-116,925
1218
$362K 0.01%
+7,919
1219
$361K 0.01%
+2,531
1220
$361K 0.01%
12,638
-21,274
1221
$360K 0.01%
+5,500
1222
$360K 0.01%
12,035
-1,419
1223
$360K 0.01%
+5,661
1224
$359K 0.01%
12,017
-9,370
1225
$359K 0.01%
7,502
-1,368
47 48
49
50 51