Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-29,928
2227
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-15,731
2228
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-21,091
2229
– –
-5,475
2230
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-28,866
2231
– –
-43,583
2232
– –
-43,651
2233
– –
-3,035
2234
– –
-32,831
2235
– –
-20,000
2236
– –
-11,266
2237
– –
-654,546
2238
– –
-196,267
2239
– –
-32,885
2240
– –
-8,804
2241
– –
-11,024
2242
– –
-43,474
2243
– –
-15,784
2244
– –
-69,996
2245
– –
-18,114
2246
– –
-25,736
2247
– –
-227,574
2248
– –
-9,200
2249
– –
-6,681
2250
– –
-10,400
88 89
90
91 92