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
1651
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-64,702
1652
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1653
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-39,832
1654
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1655
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-5,600
1657
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-24,773
1658
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-109,033
1659
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-19,733
1660
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-5,059
1661
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-48,182
1662
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-19,070
1663
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-10,137
1664
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-127,075
1665
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-40,100
1666
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-59,194
1667
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-11,039
1668
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-15,332
1669
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-45,062
1670
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-11,997
1671
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-19,495
1672
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-8,661
1673
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-8,780
1674
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-5,396
1675
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-4,247
65 66
67
68 69