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
2076
– –
-3,209
2077
– –
-17,542
2078
– –
-4,773
2079
– –
-13,021
2080
– –
-52,745
2081
– –
-458,871
2082
– –
-206,377
2083
– –
-16,592
2084
– –
-41,076
2085
– –
-25,117
2086
– –
-23,425
2087
– –
-108,295
2088
– –
-10,911
2089
– –
-5,031
2090
– –
-124,458
2091
– –
-2,932
2092
– –
-151,687
2093
– –
-34,983
2094
– –
-117,340
2095
– –
-32,759
2096
– –
-300,537
2097
– –
-2,667
2098
– –
-24,270
2099
– –
-55,258
2100
– –
-26,001
82 83
84
85 86