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
1976
– –
-13,768
1977
– –
-43,826
1978
– –
-4,300
1979
– –
-57,643
1980
– –
-26,556
1981
– –
-15,074
1982
– –
-40,032
1983
– –
-65,702
1984
– –
-35,339
1985
– –
-13,742
1986
– –
-11,216
1987
– –
-222,771
1988
– –
-1,804
1989
– –
-10,624
1990
– –
-18,996
1991
– –
-135,509
1992
– –
-18,627
1993
– –
-30,159
1994
– –
-11,397
1995
– –
-20,597
1996
– –
-23,676
1997
– –
-39,845
1998
– –
-77,742
1999
– –
-3,527
2000
– –
-77,079
78 79
80
81 82