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
1726
– –
-62,998
1727
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-10,996
1728
– –
-47,909
1729
– –
-11,791
1730
– –
-20,461
1731
– –
-80,001
1732
– –
-8,883
1733
– –
-121,242
1734
– –
-42,052
1735
– –
-13,867
1736
– –
-6,531
1737
– –
-376,882
1738
– –
-80,448
1739
– –
-5,514
1740
– –
-5,311
1741
– –
-186,599
1742
– –
-122,730
1743
– –
-168,441
1744
– –
-18,020
1745
– –
-29,443
1746
– –
-31,692
1747
– –
-11,690
1748
– –
-334
1749
– –
-25,411
1750
– –
-4,291
68 69
70
71 72