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
2201
– –
-35,206
2202
– –
-8,891
2203
– –
-1,350
2204
– –
-14,434
2205
– –
-58,013
2206
– –
-43,661
2207
– –
-43,649
2208
– –
-143,469
2209
– –
-7,709
2210
– –
-24,064
2211
– –
-323,904
2212
– –
-57,316
2213
– –
-51,600
2214
– –
-46,606
2215
– –
-24,401
2216
– –
-4,112
2217
– –
-146,007
2218
– –
-31,500
2219
– –
-25,463
2220
– –
-31,058
2221
– –
-726
2222
– –
-15,784
2223
– –
-355,737
2224
– –
-172,140
2225
– –
-50,150
87 88
89
90 91