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
2076
– –
-37,368
2077
– –
-6,009
2078
– –
-13,861
2079
– –
-4,773
2080
– –
-2,026
2081
– –
-6,313
2082
– –
-39,600
2083
– –
-1,575
2084
– –
-29,684
2085
– –
-19,032
2086
– –
-40,063
2087
– –
-32,086
2088
– –
-6,085
2089
– –
-263,947
2090
– –
-235,885
2091
– –
-12,043
2092
– –
-384,823
2093
– –
-8,169
2094
– –
-17,188
2095
– –
-21,964
2096
– –
-18,621
2097
– –
-1,825
2098
– –
-2,135
2099
– –
-31,542
2100
– –
-9,773
82 83
84
85 86