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
1951
– –
-5,962
1952
– –
-57,647
1953
– –
-4,100
1954
– –
-15,594
1955
– –
-28,311
1956
– –
-60,672
1957
– –
-5,954
1958
– –
-5,737
1959
– –
-12,906
1960
– –
-5,029
1961
– –
-37,561
1962
– –
-4,083
1963
– –
-6,219
1964
– –
-16,634
1965
– –
-9,331
1966
– –
-11,102
1967
– –
-44,447
1968
– –
-8,196
1969
– –
-13,700
1970
– –
-69,948
1971
– –
-5,762
1972
– –
-40,646
1973
– –
-422,382
1974
– –
-162,483
1975
– –
-18,561
77 78
79
80 81