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
1801
– –
-11,284
1802
– –
-15,135
1803
– –
-32,027
1804
– –
-11,480
1805
– –
-35,104
1806
– –
-50,965
1807
– –
-1,375
1808
– –
-42,334
1809
– –
-55,768
1810
– –
-10,681
1811
– –
-60,240
1812
– –
-11,543
1813
– –
-15,252
1814
– –
-44,315
1815
– –
-50,757
1816
– –
-17,102
1817
– –
-79,000
1818
– –
-26,068
1819
– –
-15,321
1820
– –
-23,507
1821
– –
-14,291
1822
– –
-8,230
1823
– –
-8,065
1824
– –
-27,291
1825
– –
-10,525
71 72
73
74 75