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
1901
– –
-35,339
1902
– –
-13,742
1903
– –
-11,216
1904
– –
-222,771
1905
– –
-1,804
1906
– –
-10,624
1907
– –
-18,996
1908
– –
-135,509
1909
– –
-18,627
1910
– –
-30,159
1911
– –
-6,531
1912
– –
-376,882
1913
– –
-80,448
1914
– –
-5,514
1915
– –
-5,311
1916
– –
-186,599
1917
– –
-122,730
1918
– –
-25,961
1919
– –
-62,872
1920
– –
-107,568
1921
– –
-21,760
1922
– –
-14,060
1923
– –
-23,294
1924
– –
-11,632
1925
– –
-77,391
75 76
77
78 79