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
1451
$220K ﹤0.01%
40,198
+1,674
1452
$220K ﹤0.01%
24,900
-11,975
1453
$219K ﹤0.01%
+7,887
1454
$219K ﹤0.01%
17,544
-16,071
1455
$219K ﹤0.01%
17,072
-15,010
1456
$217K ﹤0.01%
+9,358
1457
$217K ﹤0.01%
2,244
-18,090
1458
$217K ﹤0.01%
10,916
-7,245
1459
$216K ﹤0.01%
+20,800
1460
$214K ﹤0.01%
13,000
-31,713
1461
$213K ﹤0.01%
+17,269
1462
$212K ﹤0.01%
30,481
+8,874
1463
$211K ﹤0.01%
3,523
-6,399
1464
$209K ﹤0.01%
33
-18
1465
$209K ﹤0.01%
6,296
-10,658
1466
$209K ﹤0.01%
12,370
-42,240
1467
$209K ﹤0.01%
21,200
-4,619
1468
$208K ﹤0.01%
+37,850
1469
$207K ﹤0.01%
+7,900
1470
$207K ﹤0.01%
10,420
-1,358
1471
$206K ﹤0.01%
11,315
-5,195
1472
$206K ﹤0.01%
+65,126
1473
$206K ﹤0.01%
+4,868
1474
$204K ﹤0.01%
+3,795
1475
$204K ﹤0.01%
+25,524
57 58
59
60 61