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
2201
– –
-26,092
2202
– –
-8,768
2203
– –
-12,898
2204
– –
-50,621
2205
– –
-73,714
2206
– –
-6,330
2207
– –
-78,594
2208
– –
-19,054
2209
– –
-8,400
2210
– –
-10,700
2211
– –
-132,097
2212
– –
-407,188
2213
– –
-206,910
2214
– –
-232,128
2215
– –
-1,286
2216
– –
-9,200
2217
– –
-32,253
2218
– –
-32,340
2219
– –
-103,407
2220
– –
-15,431
2221
– –
-26,388
2222
– –
-13,100
2223
– –
-23,359
2224
– –
-65,400
2225
– –
-28,931
87 88
89
90 91