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
1351
$277K ﹤0.01%
15,417
-6,040
1352
$275K ﹤0.01%
15,776
-1,193
1353
$273K ﹤0.01%
66,812
+42,664
1354
$272K ﹤0.01%
9,942
-77,473
1355
$272K ﹤0.01%
13,971
+3,471
1356
$270K ﹤0.01%
14,000
+1,286
1357
$270K ﹤0.01%
51,894
+17,748
1358
$270K ﹤0.01%
+55,411
1359
$267K ﹤0.01%
4,425
-2,161
1360
$267K ﹤0.01%
5,081
-7,550
1361
$267K ﹤0.01%
18,684
-68,892
1362
$267K ﹤0.01%
13,633
-2,036
1363
$266K ﹤0.01%
8,000
-6,343
1364
$266K ﹤0.01%
+23,582
1365
$264K ﹤0.01%
8,417
-8,707
1366
$264K ﹤0.01%
+15,705
1367
$264K ﹤0.01%
4,737
-93,413
1368
$264K ﹤0.01%
4,807
-31,588
1369
$262K ﹤0.01%
47,800
+22,360
1370
$262K ﹤0.01%
39,800
+20,257
1371
$262K ﹤0.01%
+11,700
1372
$261K ﹤0.01%
39,422
+11,174
1373
$261K ﹤0.01%
32,200
-5,206
1374
$260K ﹤0.01%
2,941
-3,279
1375
$260K ﹤0.01%
+9,976
53 54
55
56 57