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
1826
– –
-8,937
1827
– –
-24,118
1828
– –
-51,897
1829
– –
-1,699
1830
– –
-29,341
1831
– –
-12,458
1832
– –
-10,230
1833
– –
-46,807
1834
– –
-1,027
1835
– –
-3,404
1836
– –
-19,891
1837
– –
-10,307
1838
– –
-13,313
1839
– –
-193,225
1840
– –
-113,888
1841
– –
-45,673
1842
– –
-23,733
1843
– –
-15,987
1844
– –
-3,212
1845
– –
-42,815
1846
– –
-10,444
1847
– –
-3,654
1848
– –
-6,610
1849
– –
-16,784
1850
– –
-37,636
72 73
74
75 76