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
2051
– –
-10,589
2052
– –
-62,063
2053
– –
-16,789
2054
– –
-351,912
2055
– –
-3,741,659
2056
– –
-12,030
2057
– –
-6,866
2058
– –
-39,303
2059
– –
-11,400
2060
– –
-31,987
2061
– –
-98,617
2062
– –
-175,861
2063
– –
-4,165
2064
– –
-24,284
2065
– –
-12,040
2066
– –
-21,451
2067
– –
-12,020
2068
– –
-125,092
2069
– –
-44,758
2070
– –
-11,141
2071
– –
-34,808
2072
– –
-6,631
2073
– –
-860
2074
– –
-138,203
2075
– –
-10,800
81 82
83
84 85