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
1326
$290K ﹤0.01%
10,212
-384
1327
$289K ﹤0.01%
6,582
-144
1328
$289K ﹤0.01%
31,121
+18,376
1329
$288K ﹤0.01%
9,600
-6,956
1330
$288K ﹤0.01%
8,100
-5,950
1331
$288K ﹤0.01%
16,100
-29,691
1332
$287K ﹤0.01%
3,731
-27,447
1333
$286K ﹤0.01%
+17,289
1334
$286K ﹤0.01%
18,318
-48,008
1335
$285K ﹤0.01%
+8,370
1336
$285K ﹤0.01%
3,100
+809
1337
$284K ﹤0.01%
+35,529
1338
$284K ﹤0.01%
32,600
+21,581
1339
$283K ﹤0.01%
+18,357
1340
$283K ﹤0.01%
16,700
-3,917
1341
$281K ﹤0.01%
534
-778
1342
$280K ﹤0.01%
11,191
-65,376
1343
$279K ﹤0.01%
44,455
+23,937
1344
$279K ﹤0.01%
10,900
-13,337
1345
$278K ﹤0.01%
+9,333
1346
$278K ﹤0.01%
20,000
-3,881
1347
$278K ﹤0.01%
+4,821
1348
$278K ﹤0.01%
4,600
-275,090
1349
$277K ﹤0.01%
3,200
-25,213
1350
$277K ﹤0.01%
11,249
-162,791
52 53
54
55 56