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
2101
– –
-130,912
2102
– –
-15,381
2103
– –
-3,458
2104
– –
-288,066
2105
– –
-17,759
2106
– –
-28,816
2107
– –
-12,600
2108
– –
-17,189
2109
– –
-17,800
2110
– –
-2,217
2111
– –
-51,775
2112
– –
-10,045
2113
– –
-35,112
2114
– –
-10,900
2115
– –
-5,581
2116
– –
-1,559
2117
– –
-1,957
2118
– –
-22,273
2119
– –
-22,243
2120
– –
-26,614
2121
– –
-6,546
2122
– –
-45,780
2123
– –
-20,124
2124
– –
-4,393
2125
– –
-32,126
83 84
85
86 87