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
1926
– –
-29,309
1927
– –
-16,695
1928
– –
-17,206
1929
– –
-11,811
1930
– –
-6,573
1931
– –
-27,567
1932
– –
-3,774
1933
– –
-17,406
1934
– –
-18,100
1935
– –
-5,378
1936
– –
-18,701
1937
– –
-18,475
1938
– –
-11,384
1939
– –
-14,890
1940
– –
-22,182
1941
– –
-810
1942
– –
-26,763
1943
– –
-31,554
1944
– –
-30
1945
– –
-13,611
1946
– –
-10,455
1947
– –
-2,497
1948
– –
-2,273
1949
– –
-13,529
1950
– –
-845,595
76 77
78
79 80