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
2226
– –
-85,760
2227
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-906,878
2228
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-481,835
2229
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-29,171
2230
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-96,894
2231
– –
-674,678
2232
– –
-92,797
2233
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-193
2234
– –
0
2235
– –
-41,728
2236
– –
0
2237
– –
-365,737
2238
– –
0
2239
– –
-143,380
2240
– –
-358,085
2241
– –
-906
2242
– –
-39,026
2243
– –
-56
2244
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-19,682
2245
– –
-826,774
2246
– –
-18,986
2247
– –
-62,233
2248
– –
-1,113
2249
– –
-1,961
2250
– –
-490
88 89
90
91 92