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
2001
– –
-124,776
2002
– –
-20,168
2003
– –
-17,500
2004
– –
-72,054
2005
– –
-25,612
2006
– –
-86,939
2007
– –
-4,428
2008
– –
-18,636
2009
– –
-9,690
2010
– –
-130,629
2011
– –
-17,226
2012
– –
-16,638
2013
– –
-11,876
2014
– –
-8,609
2015
– –
-3,751
2016
– –
-96,125
2017
– –
-16,975
2018
– –
-104,615
2019
– –
-58,187
2020
– –
-4,556
2021
– –
-3,484
2022
– –
-3,024
2023
– –
-103,997
2024
– –
-44,519
2025
– –
-7,555
79 80
81
82 83