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
2101
– –
-38,790
2102
– –
-196,150
2103
– –
-69,327
2104
– –
-10,170
2105
– –
-67,369
2106
– –
-10,863
2107
– –
-90,420
2108
– –
-98,708
2109
– –
-383,091
2110
– –
-102,088
2111
– –
-27,241
2112
– –
-23,223
2113
– –
-31,457
2114
– –
-48,979
2115
– –
-10,501
2116
– –
-29,775
2117
– –
-14,633
2118
– –
-78,169
2119
– –
-16,250
2120
– –
-15,686
2121
– –
-1,013
2122
– –
-15,329
2123
– –
-10,065
2124
– –
-7,416
2125
– –
-17,476
83 84
85
86 87