Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1701
– –
-11,039
1702
– –
-15,332
1703
– –
-45,062
1704
– –
-17,222
1705
– –
-13,806
1706
– –
-58,725
1707
– –
-6,515
1708
– –
-90,324
1709
– –
-3,395
1710
– –
-3,510
1711
– –
-26,183
1712
– –
-4,946
1713
– –
-14,391
1714
– –
-4,250
1715
– –
-9,604
1716
– –
-28,620
1717
– –
-3,883
1718
– –
-3,274
1719
– –
-11,574
1720
– –
-11,103
1721
– –
-12,781
1722
– –
-54,091
1723
– –
-69,293
1724
– –
-36,250
1725
– –
-16,370
67 68
69
70 71