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
1301
$307K ﹤0.01%
128,500
-58,143
1302
$306K ﹤0.01%
+16,149
1303
$306K ﹤0.01%
6,307
-448
1304
$305K ﹤0.01%
28,081
-21,150
1305
$304K ﹤0.01%
10,985
-16,826
1306
$304K ﹤0.01%
+11,245
1307
$304K ﹤0.01%
+7,500
1308
$304K ﹤0.01%
4,366
-382,971
1309
$302K ﹤0.01%
18,678
+295
1310
$302K ﹤0.01%
+34,100
1311
$302K ﹤0.01%
8,344
-4,502
1312
$301K ﹤0.01%
4,689
-23,655
1313
$300K ﹤0.01%
+8,595
1314
$300K ﹤0.01%
7,670
-12,623
1315
$300K ﹤0.01%
2,562
-3,568
1316
$298K ﹤0.01%
+13,250
1317
$297K ﹤0.01%
3,146
-1,911
1318
$296K ﹤0.01%
6,891
-5,270
1319
$295K ﹤0.01%
+6,746
1320
$295K ﹤0.01%
+15,324
1321
$295K ﹤0.01%
28,155
-67,359
1322
$294K ﹤0.01%
9,594
-9,932
1323
$292K ﹤0.01%
+10,649
1324
$291K ﹤0.01%
4,900
-109,511
1325
$291K ﹤0.01%
+7,634
51 52
53
54 55