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
2076
– –
-3,399
2077
– –
-7,339
2078
– –
-114,638
2079
– –
-12,162
2080
– –
-1,113
2081
– –
-14,888
2082
– –
-69,239
2083
– –
-16,936
2084
– –
-76,457
2085
– –
-38,043
2086
– –
-7,939
2087
– –
-14
2088
– –
-11,783
2089
– –
-22,426
2090
– –
-29,204
2091
– –
-12,408
2092
– –
-123,218
2093
– –
-3,407
2094
– –
-200,575
2095
– –
-1,468
2096
– –
-46,602
2097
– –
-30,721
2098
– –
-17,672
2099
– –
-1,958
2100
– –
-24,720
82 83
84
85 86