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
$6.29B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$63.2M
3
+$48.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.5M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$213M
2
+$119M
3
+$64M
4
IBM icon
IBM
IBM
+$51.6M
5
LOW icon
Lowe's Companies
LOW
+$46.2M

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 12.86%
3 Technology 11.82%
4 Industrials 11.42%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-12,397
2227
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-9,213
2228
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-109,307
2229
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-29,300
2230
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-10,339
2231
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-22,273
2232
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-22,243
2233
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-26,614
2234
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-6,546
2235
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-45,780
2236
– –
-96,770
2237
– –
-66,348
2238
– –
-23,218
2239
– –
-13,666
2240
– –
-13,284
2241
– –
-6,532
2242
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-115,180
2243
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-27,394
2244
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-14,977
2245
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-16,500
2246
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-65,600
2247
– –
-10,626
2248
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-11,571
2249
– –
-10,680
2250
– –
-44,479
88 89
90
91 92