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
1951
– –
-4,845
1952
– –
-2,794
1953
– –
-35,949
1954
– –
-83,098
1955
– –
-16,276
1956
– –
-13,410
1957
– –
-62,731
1958
– –
-1,396
1959
– –
-27,147
1960
– –
-31,813
1961
– –
-4,291
1962
– –
-15,607
1963
– –
-16,968
1964
– –
-8,576
1965
– –
-88,303
1966
– –
-38,288
1967
– –
-13,665
1968
– –
-4,525
1969
– –
-1,719
1970
– –
-34,673
1971
– –
-38,477
1972
– –
-12,586
1973
– –
-19,843
1974
– –
-23,560
1975
– –
-21,766
77 78
79
80 81