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
2126
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-46,648
2127
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2128
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-98,091
2129
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-26,771
2130
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2131
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-11,020
2132
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-55,329
2133
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-46,264
2134
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-8,774
2135
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-15,757
2136
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-10,391
2137
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-19,054
2138
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-365,166
2139
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-22,230
2140
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-994,312
2141
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-27,831
2142
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-18,074
2143
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-66,470
2144
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-6,019
2145
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-475
2146
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-15,007
2147
– –
-36,750
2148
– –
-34,593
2149
– –
-92,657
2150
– –
-128,042
84 85
86
87 88