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
1376
$260K ﹤0.01%
18,678
-17,435
1377
$260K ﹤0.01%
23,983
-16,943
1378
$260K ﹤0.01%
10,100
-11,465
1379
$259K ﹤0.01%
5,206
-22,563
1380
$259K ﹤0.01%
36,279
+18,129
1381
$258K ﹤0.01%
4,543
-6,340
1382
$258K ﹤0.01%
23,032
-8,937
1383
$257K ﹤0.01%
19,600
-26,813
1384
$256K ﹤0.01%
14,196
-11,897
1385
$256K ﹤0.01%
7,001
-29,174
1386
$255K ﹤0.01%
92,943
-10,225
1387
$254K ﹤0.01%
9,394
-43,062
1388
$254K ﹤0.01%
6,100
-1,244
1389
$253K ﹤0.01%
1,861
-1,538
1390
$252K ﹤0.01%
4,870
-12,396
1391
$251K ﹤0.01%
7,300
-25,988
1392
$250K ﹤0.01%
1,312
-4,493
1393
$250K ﹤0.01%
5,400
-6,557
1394
$250K ﹤0.01%
4,747
-47,613
1395
$249K ﹤0.01%
+14,052
1396
$248K ﹤0.01%
2,825
-20,150
1397
$248K ﹤0.01%
+12,000
1398
$247K ﹤0.01%
+21,312
1399
$247K ﹤0.01%
47,337
-81,690
1400
$246K ﹤0.01%
6,676
-32,486
54 55
56
57 58