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
$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
2226
– –
-108,295
2227
– –
-101,791
2228
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-11,611
2229
– –
-710
2230
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-17,652
2231
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-133,600
2232
– –
-22,500
2233
– –
-70,156
2234
– –
-30,653
2235
– –
-19,235
2236
– –
-107,655
2237
– –
-174,072
2238
– –
-715
2239
– –
-14,894
2240
– –
-90,090
2241
– –
-18,585
2242
– –
-12,882
2243
– –
-192,956
2244
– –
-1,093,391
2245
– –
-9,899
2246
– –
-14,385
2247
– –
-33,549
2248
– –
-25,054
2249
– –
-10,385
2250
– –
-1,622,080
88 89
90
91 92