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
2001
– –
-6,843
2002
– –
-11,060
2003
– –
-42,954
2004
– –
-33,504
2005
– –
-79,341
2006
– –
-15,370
2007
– –
-105,934
2008
– –
-14,381
2009
– –
-6,675
2010
– –
-44,654
2011
– –
-31,055
2012
– –
-416
2013
– –
-20,703
2014
– –
-37,900
2015
– –
-311,829
2016
– –
-105,799
2017
– –
-76,475
2018
– –
-15,485
2019
– –
-36,458
2020
– –
-13,692
2021
– –
-53,477
2022
– –
-8,561
2023
– –
-4,141
2024
– –
-13,100
2025
– –
-3,526
79 80
81
82 83