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
$9.39B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.3M
3
+$76.4M
4
ULTA icon
Ulta Beauty
ULTA
+$73.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$62.5M

Top Sells

1
+$624M
2
+$85.5M
3
+$81.1M
4
TJX icon
TJX Companies
TJX
+$78.7M
5
STZ icon
Constellation Brands
STZ
+$58.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Technology 13.55%
3 Healthcare 11.69%
4 Industrials 10.02%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-326,473
2052
– –
-133,600
2053
– –
-24,720
2054
– –
-10,353
2055
– –
-5,715
2056
– –
-986,475
2057
– –
-154,750
2058
– –
-19,617
2059
– –
-5,954
2060
– –
-24,927
2061
– –
-1,842
2062
– –
-28,262
2063
– –
-37,067
2064
– –
-5,584
2065
– –
-13,810
2066
– –
-103,827
2067
– –
-32,135
2068
– –
-282,929
2069
– –
-94,372
2070
– –
-15,339
2071
– –
-145,053
2072
– –
-14,423
2073
– –
-9,130
2074
– –
-65,507
2075
– –
-22,142
81 82
83
84 85