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
1801
– –
-193,225
1802
– –
-113,888
1803
– –
-45,673
1804
– –
-23,733
1805
– –
-15,987
1806
– –
-3,212
1807
– –
-42,815
1808
– –
-10,444
1809
– –
-3,654
1810
– –
-6,610
1811
– –
-16,784
1812
– –
-37,636
1813
– –
-227,941
1814
– –
-44,098
1815
– –
-1,199,143
1816
– –
-7,545
1817
– –
-19,592
1818
– –
-27,600
1819
– –
-15,801
1820
– –
-910
1821
– –
-232,146
1822
– –
-35,640
1823
– –
-12,143
1824
– –
-54,180
1825
– –
-119,785
71 72
73
74 75