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
1626
$7K ﹤0.01%
131
1627
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-75,193
1628
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-13,480
1629
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-16,014
1630
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-10,700
1631
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-83,461
1632
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-13,256
1633
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-14,289
1634
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-24,512
1635
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-112,226
1636
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-32,226
1637
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-63,929
1638
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-12,278
1639
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-15,033
1640
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-16,449
1641
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-23,278
1642
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-8,074
1643
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-4,379
1644
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-27,541
1645
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-108,438
1646
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-15,635
1647
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-14,462
1648
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-11,785
1649
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-138,487
1650
– –
-10,172
64 65
66
67 68