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
2301
– –
-47,592
2302
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-36,197
2303
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-2,063
2304
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-14,329
2305
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2306
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-3,337
2307
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-53,254
2308
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-5,139
2309
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-4,812
2310
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-10,501
2311
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-61,599
2312
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-115,931
2313
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-16,287
2314
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-65,837
2315
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-12,045
2316
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-2,820
2317
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-26,706
2318
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-87,394
2319
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-32,995
2320
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-25,961
2321
– –
-62,872
2322
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-107,568
2323
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-21,760
2324
– –
-14,060
2325
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-23,294
91 92
93
94 95