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
2076
– –
-20,611
2077
– –
-16,300
2078
– –
-5,279
2079
– –
-17,470
2080
– –
-20,916
2081
– –
-8,164
2082
– –
-5,396
2083
– –
-29,309
2084
– –
-16,695
2085
– –
-17,206
2086
– –
-11,811
2087
– –
-4,812
2088
– –
-10,501
2089
– –
-61,599
2090
– –
-115,931
2091
– –
-16,287
2092
– –
-65,837
2093
– –
-12,045
2094
– –
-2,820
2095
– –
-26,706
2096
– –
-87,394
2097
– –
-32,995
2098
– –
-6,573
2099
– –
-27,567
2100
– –
-3,774
82 83
84
85 86