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
1851
– –
-19,626
1852
– –
-6,591
1853
– –
-28,487
1854
– –
-55,296
1855
– –
-15,289
1856
– –
-19,021
1857
– –
-7,600
1858
– –
-84,295
1859
– –
-3,844
1860
– –
-10,085
1861
– –
-46,989
1862
– –
-14,352
1863
– –
-267,029
1864
– –
-9,550
1865
– –
-15,594
1866
– –
-28,311
1867
– –
-60,672
1868
– –
-5,954
1869
– –
-5,737
1870
– –
-12,906
1871
– –
-5,029
1872
– –
-37,561
1873
– –
-4,083
1874
– –
-6,219
1875
– –
-16,634
73 74
75
76 77