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
1501
$186K ﹤0.01%
23,124
-6,968
1502
$185K ﹤0.01%
+14,232
1503
$185K ﹤0.01%
+11,166
1504
$183K ﹤0.01%
28,432
-3,864
1505
$180K ﹤0.01%
2,748
-318
1506
$180K ﹤0.01%
66,520
+46,872
1507
$178K ﹤0.01%
2,733
-924
1508
$177K ﹤0.01%
+10,191
1509
$176K ﹤0.01%
13,200
+2,802
1510
$176K ﹤0.01%
10,173
-33,472
1511
$176K ﹤0.01%
+10,900
1512
$173K ﹤0.01%
+12,417
1513
$172K ﹤0.01%
+2,964
1514
$171K ﹤0.01%
+19,928
1515
$169K ﹤0.01%
12,400
-31,092
1516
$169K ﹤0.01%
+15,909
1517
$169K ﹤0.01%
22,794
-2,506
1518
$167K ﹤0.01%
10,880
-110,691
1519
$165K ﹤0.01%
3,580
+1,120
1520
$162K ﹤0.01%
11,064
-107,960
1521
$158K ﹤0.01%
2,556
-5,985
1522
$158K ﹤0.01%
1,143
-295
1523
$154K ﹤0.01%
+13,378
1524
$154K ﹤0.01%
10,600
-56,786
1525
$153K ﹤0.01%
24,790
-9,204
59 60
61
62 63