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
2101
– –
-17,406
2102
– –
-18,100
2103
– –
-5,378
2104
– –
-18,701
2105
– –
-18,475
2106
– –
-11,384
2107
– –
-14,890
2108
– –
-22,182
2109
– –
-810
2110
– –
-26,763
2111
– –
-31,554
2112
– –
-30
2113
– –
-13,611
2114
– –
-10,455
2115
– –
-2,497
2116
– –
-2,273
2117
– –
-10,034
2118
– –
-13,529
2119
– –
-845,595
2120
– –
-5,962
2121
– –
-57,647
2122
– –
-4,100
2123
– –
-16,789
2124
– –
-351,912
2125
– –
-3,741,659
83 84
85
86 87