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
1526
$153K ﹤0.01%
30,847
-22,811
1527
$152K ﹤0.01%
14,090
+2,184
1528
$149K ﹤0.01%
+22,500
1529
$147K ﹤0.01%
804
-234
1530
$147K ﹤0.01%
+18,401
1531
$146K ﹤0.01%
26,200
-41,304
1532
$145K ﹤0.01%
+18,200
1533
$145K ﹤0.01%
17,663
+3,599
1534
$144K ﹤0.01%
12,275
-8,746
1535
$142K ﹤0.01%
+16,531
1536
$141K ﹤0.01%
24,168
-26,424
1537
$141K ﹤0.01%
+28,125
1538
$139K ﹤0.01%
2,798
-14,426
1539
$138K ﹤0.01%
+19,025
1540
$138K ﹤0.01%
+18,846
1541
$137K ﹤0.01%
14,210
-80,568
1542
$133K ﹤0.01%
19,103
+5,577
1543
$132K ﹤0.01%
19,800
1544
$132K ﹤0.01%
+21,600
1545
$129K ﹤0.01%
1,227
+356
1546
$127K ﹤0.01%
+18,342
1547
$127K ﹤0.01%
13,667
-2,894
1548
$127K ﹤0.01%
+3,420
1549
$124K ﹤0.01%
228
-438
1550
$123K ﹤0.01%
11,557
-5,835
60 61
62
63 64