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
1851
– –
-227,941
1852
– –
-44,098
1853
– –
-1,199,143
1854
– –
-7,545
1855
– –
-910
1856
– –
-232,146
1857
– –
-35,640
1858
– –
-12,143
1859
– –
-54,180
1860
– –
-119,785
1861
– –
-14,787
1862
– –
-30,653
1863
– –
-27,186
1864
– –
-732
1865
– –
-115,180
1866
– –
-27,394
1867
– –
-14,977
1868
– –
-16,500
1869
– –
-65,600
1870
– –
-10,626
1871
– –
-11,571
1872
– –
-10,680
1873
– –
-44,479
1874
– –
-650
1875
– –
-3,031
73 74
75
76 77