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
1726
– –
-5,747
1727
– –
-168,441
1728
– –
-6,564
1729
– –
-42,163
1730
– –
-62,445
1731
– –
-16,233
1732
– –
-181,127
1733
– –
-11,500
1734
– –
-29,568
1735
– –
-4,966
1736
– –
-39,524
1737
– –
-317,040
1738
– –
-73,693
1739
– –
-45,644
1740
– –
-9,709
1741
– –
-1,203
1742
– –
-13,033
1743
– –
-59,494
1744
– –
-11,383
1745
– –
-22,574
1746
– –
-19,124
1747
– –
-685
1748
– –
-15,159
1749
– –
-55,443
1750
– –
-21,051
68 69
70
71 72