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
1251
$343K 0.01%
9,690
-604
1252
$343K 0.01%
+10,009
1253
$342K 0.01%
4,270
-10,695
1254
$342K 0.01%
+31,866
1255
$342K 0.01%
+9,911
1256
$341K 0.01%
21,495
-277,940
1257
$340K 0.01%
+9,210
1258
$340K 0.01%
68,570
+20,940
1259
$338K 0.01%
+18,018
1260
$338K 0.01%
11,351
+1,518
1261
$338K 0.01%
+63,096
1262
$338K 0.01%
10,564
-8,916
1263
$337K 0.01%
114,700
+82,954
1264
$336K 0.01%
23,301
-7,302
1265
$336K 0.01%
5,387
-99,537
1266
$335K 0.01%
25,182
-5,526
1267
$334K 0.01%
845
-2,803
1268
$331K 0.01%
17,677
+6,199
1269
$328K 0.01%
7,250
+5,744
1270
$328K 0.01%
5,511
-73,639
1271
$327K 0.01%
6,200
-4,293
1272
$326K 0.01%
14,120
+1,158
1273
$326K 0.01%
15,147
-47,798
1274
$325K 0.01%
68,188
+12,716
1275
$325K 0.01%
+1,334
49 50
51
52 53