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
1401
$246K ﹤0.01%
9,996
-1,197
1402
$245K ﹤0.01%
+8,131
1403
$245K ﹤0.01%
+4,185
1404
$245K ﹤0.01%
+14,937
1405
$244K ﹤0.01%
10,800
-13,659
1406
$241K ﹤0.01%
8,075
-27,437
1407
$241K ﹤0.01%
+17,241
1408
$241K ﹤0.01%
+2,300
1409
$241K ﹤0.01%
+14,244
1410
$240K ﹤0.01%
+4,518
1411
$240K ﹤0.01%
6,500
1412
$240K ﹤0.01%
+23,430
1413
$239K ﹤0.01%
2,300
-6,313
1414
$239K ﹤0.01%
6,589
-10,838
1415
$239K ﹤0.01%
9,626
-4,089
1416
$238K ﹤0.01%
+2,827
1417
$236K ﹤0.01%
+1,888
1418
$236K ﹤0.01%
7,044
-1,205
1419
$234K ﹤0.01%
+13,375
1420
$234K ﹤0.01%
8,903
-39,089
1421
$234K ﹤0.01%
20,376
-11,578
1422
$233K ﹤0.01%
6,459
-17,321
1423
$233K ﹤0.01%
6,746
-12,061
1424
$233K ﹤0.01%
+55,450
1425
$233K ﹤0.01%
3,800
-15,684
55 56
57
58 59