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
1276
$325K 0.01%
5,105
-75,643
1277
$324K 0.01%
+12,800
1278
$324K 0.01%
7,103
+2,402
1279
$324K 0.01%
22,567
-2,163
1280
$324K 0.01%
+130
1281
$323K 0.01%
8,167
-3,739
1282
$323K 0.01%
14,277
-3,633
1283
$322K 0.01%
8,273
-3,729
1284
$321K 0.01%
2,985
-2,456
1285
$319K 0.01%
11,086
-7,445
1286
$318K 0.01%
+6,728
1287
$318K 0.01%
9,766
+4,718
1288
$316K 0.01%
+4,980
1289
$316K 0.01%
30,116
+2,011
1290
$315K 0.01%
34,976
-372
1291
$315K 0.01%
10,100
+490
1292
$315K 0.01%
9,248
-24,406
1293
$313K 0.01%
26,866
-1,134
1294
$312K 0.01%
10,200
-7,111
1295
$312K 0.01%
6,800
+1,567
1296
$311K ﹤0.01%
23,899
-61,791
1297
$311K ﹤0.01%
15,400
-12,256
1298
$308K ﹤0.01%
37,377
+8,692
1299
$308K ﹤0.01%
+7,100
1300
$308K ﹤0.01%
+7,886
50 51
52
53 54