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
1876
– –
-9,331
1877
– –
-11,102
1878
– –
-19,400
1879
– –
-17,100
1880
– –
-22,085
1881
– –
-17,596
1882
– –
-44,447
1883
– –
-8,196
1884
– –
-13,700
1885
– –
-69,948
1886
– –
-5,762
1887
– –
-40,646
1888
– –
-422,382
1889
– –
-8,339
1890
– –
-87,424
1891
– –
-162,483
1892
– –
-18,561
1893
– –
-13,768
1894
– –
-43,826
1895
– –
-4,300
1896
– –
-57,643
1897
– –
-26,556
1898
– –
-15,074
1899
– –
-40,032
1900
– –
-65,702
74 75
76
77 78