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
2051
– –
-13,904
2052
– –
-22,420
2053
– –
-134,613
2054
– –
-86,933
2055
– –
-10,078
2056
– –
-20,493
2057
– –
-96,984
2058
– –
-99,269
2059
– –
-15,089
2060
– –
-54,993
2061
– –
-17,710
2062
– –
-60,677
2063
– –
-22,681
2064
– –
-31,050
2065
– –
-33,942
2066
– –
-21,392
2067
– –
-3,248
2068
– –
-247,723
2069
– –
-4,004
2070
– –
-280,901
2071
– –
-13,260
2072
– –
-23,679
2073
– –
-10,799
2074
– –
-2,385
2075
– –
-10,216
81 82
83
84 85