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
2226
– –
-11,418
2227
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-642,015
2228
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-96,133
2229
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-71,294
2230
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-32,830
2231
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-8,406
2232
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-89,628
2233
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-8,296
2234
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-70,405
2235
– –
-4,384
2236
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-16,300
2237
– –
-20,552
2238
– –
-27,500
2239
– –
-1,631
2240
– –
-525,656
2241
– –
-20,669
2242
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-1,817
2243
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-18,601
2244
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-5,523
2245
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-117,161
2246
– –
-58,514
2247
– –
-33,734
2248
– –
-2
2249
– –
-2,496,342
2250
– –
-27,330
88 89
90
91 92