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
1476
$203K ﹤0.01%
+8,071
1477
$203K ﹤0.01%
4,033
-1,716
1478
$203K ﹤0.01%
5,454
+738
1479
$203K ﹤0.01%
+20,402
1480
$203K ﹤0.01%
15,600
-14,522
1481
$203K ﹤0.01%
23,500
+5,788
1482
$203K ﹤0.01%
1,639
-4,481
1483
$202K ﹤0.01%
1,439
-58,574
1484
$202K ﹤0.01%
+7,000
1485
$202K ﹤0.01%
+12,208
1486
$202K ﹤0.01%
14,219
-3,755
1487
$202K ﹤0.01%
18,000
-571
1488
$202K ﹤0.01%
3,994
-11,624
1489
$202K ﹤0.01%
8,700
-6,949
1490
$202K ﹤0.01%
2,200
-9,823
1491
$199K ﹤0.01%
68,266
-149,595
1492
$198K ﹤0.01%
+39,898
1493
$195K ﹤0.01%
3,900
+728
1494
$195K ﹤0.01%
5,809
+4,726
1495
$195K ﹤0.01%
+26,404
1496
$193K ﹤0.01%
15,500
+869
1497
$191K ﹤0.01%
21,431
+7,664
1498
$190K ﹤0.01%
3,505
+685
1499
$189K ﹤0.01%
11,400
-36,275
1500
$187K ﹤0.01%
12,400
-70,612
58 59
60
61 62