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
1751
– –
-16,968
1752
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1753
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-4,525
1754
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-1,719
1755
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-34,673
1756
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-38,477
1757
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-12,586
1758
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-19,843
1759
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-23,560
1760
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-21,766
1761
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-26,356
1762
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-5,395
1763
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-76,983
1764
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-20,500
1765
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-41,499
1766
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-10,014
1767
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-10,194
1768
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-5,869
1769
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-13,067
1770
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-13,791
1771
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-213,595
1772
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-130
1773
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-245,532
1774
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-12
1775
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-11,825
69 70
71
72 73