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
1226
$359K 0.01%
+10,961
1227
$358K 0.01%
5,164
-10,751
1228
$357K 0.01%
+4,166
1229
$357K 0.01%
37
+5
1230
$357K 0.01%
9,130
+3,931
1231
$356K 0.01%
10,461
-45,071
1232
$354K 0.01%
+10,793
1233
$353K 0.01%
3,143
-25,799
1234
$352K 0.01%
3,140
-20,679
1235
$352K 0.01%
5,311
-5,924
1236
$352K 0.01%
45,103
+13,918
1237
$351K 0.01%
32,960
-23,352
1238
$350K 0.01%
5,897
-2,651
1239
$349K 0.01%
2,314
-7,030
1240
$349K 0.01%
91,682
+72,653
1241
$349K 0.01%
15,436
+5,847
1242
$349K 0.01%
+20,500
1243
$348K 0.01%
+2,800
1244
$348K 0.01%
48,249
+24,567
1245
$344K 0.01%
+8,082
1246
$344K 0.01%
+8,463
1247
$343K 0.01%
27,047
-17,282
1248
$343K 0.01%
+13,826
1249
$343K 0.01%
4,133
-76,098
1250
$343K 0.01%
+17,400
48 49
50
51 52