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
1876
– –
-139,508
1877
– –
-58,153
1878
– –
-5,133
1879
– –
-9,037
1880
– –
-20,168
1881
– –
-17,500
1882
– –
-25,612
1883
– –
-86,939
1884
– –
-4,428
1885
– –
-18,636
1886
– –
-9,690
1887
– –
-130,629
1888
– –
-17,226
1889
– –
-16,638
1890
– –
-96,125
1891
– –
-16,975
1892
– –
-103,997
1893
– –
-44,519
1894
– –
-7,555
1895
– –
-13,426
1896
– –
-67,013
1897
– –
-126,642
1898
– –
-10,611
1899
– –
-17,187
1900
– –
-13,904
74 75
76
77 78