Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 10.01%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-25,117
2052
– –
-23,425
2053
– –
-66,470
2054
– –
-21,200
2055
– –
-826,774
2056
– –
-26,632
2057
– –
-18,986
2058
– –
-62,233
2059
– –
-1,113
2060
– –
-1,961
2061
– –
-72,161
2062
– –
-490
2063
– –
-780
2064
– –
-6,019
2065
– –
-11
2066
– –
-22,896
2067
– –
-32,429
2068
– –
-29,737
2069
– –
-28,853
2070
– –
-30,141
2071
– –
-2,065
2072
– –
-26,911
2073
– –
-13,155
2074
– –
-144,282
2075
– –
-11,822
81 82
83
84 85