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
2101
– –
-864,449
2102
– –
-18,709
2103
– –
-37,543
2104
– –
-8,753
2105
– –
-31,918
2106
– –
-60,141
2107
– –
-86,265
2108
– –
-39,912
2109
– –
-26,632
2110
– –
-3,399
2111
– –
-7,339
2112
– –
-114,638
2113
– –
-123,218
2114
– –
-3,407
2115
– –
-200,575
2116
– –
-1,468
2117
– –
-46,602
2118
– –
-30,721
2119
– –
-17,672
2120
– –
-1,958
2121
– –
-383,091
2122
– –
-102,088
2123
– –
-217,562
2124
– –
-254,401
2125
– –
-20,438
83 84
85
86 87