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
2251
– –
-650
2252
– –
-2,664
2253
– –
-4,959
2254
– –
-82,800
2255
– –
-17,405
2256
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-14,282
2257
– –
-139,925
2258
– –
-21,297
2259
– –
-7,485
2260
– –
-27,332
2261
– –
-10,867
2262
– –
-12,413
2263
– –
-138,511
2264
– –
-4,736
2265
– –
-32,418
2266
– –
-30,234
2267
– –
-163,135
2268
– –
-40,426
2269
– –
-29,703
2270
– –
-14,721
2271
– –
-11,583
2272
– –
-10,888
2273
– –
-512,448
2274
– –
-13,946
2275
– –
-488,348
89 90
91
92 93