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
1901
– –
-22,420
1902
– –
-134,613
1903
– –
-86,073
1904
– –
-10,078
1905
– –
-20,493
1906
– –
-96,984
1907
– –
-99,269
1908
– –
-15,089
1909
– –
-54,993
1910
– –
-3,248
1911
– –
-247,723
1912
– –
-4,004
1913
– –
-280,901
1914
– –
-13,260
1915
– –
-23,679
1916
– –
-10,799
1917
– –
-2,385
1918
– –
-10,216
1919
– –
-20,611
1920
– –
-16,300
1921
– –
-5,279
1922
– –
-17,470
1923
– –
-20,916
1924
– –
-8,164
1925
– –
-5,396
75 76
77
78 79