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
1426
$231K ﹤0.01%
+14,844
1427
$230K ﹤0.01%
+13,310
1428
$230K ﹤0.01%
29,663
+1,781
1429
$230K ﹤0.01%
3,442
-6,009
1430
$230K ﹤0.01%
+9,300
1431
$229K ﹤0.01%
16,713
-1,972
1432
$228K ﹤0.01%
4,338
-3,643
1433
$228K ﹤0.01%
+10,790
1434
$227K ﹤0.01%
+345
1435
$226K ﹤0.01%
7,880
-421
1436
$225K ﹤0.01%
+6,479
1437
$224K ﹤0.01%
11,902
-58,329
1438
$224K ﹤0.01%
11,314
-278,495
1439
$223K ﹤0.01%
3,503
-10,891
1440
$223K ﹤0.01%
3,600
-2,404
1441
$222K ﹤0.01%
20,222
+5,041
1442
$222K ﹤0.01%
29,800
-12,194
1443
$222K ﹤0.01%
47,200
-7,395
1444
$222K ﹤0.01%
+1,701
1445
$222K ﹤0.01%
+5,743
1446
$221K ﹤0.01%
3,796
-16,954
1447
$221K ﹤0.01%
+15,600
1448
$221K ﹤0.01%
39,800
-8,768
1449
$220K ﹤0.01%
4,200
-7,962
1450
$220K ﹤0.01%
4,900
-1,270
56 57
58
59 60