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
2301
– –
-6,681
2302
– –
-242,080
2303
– –
-82,007
2304
– –
-67,861
2305
– –
-24,840
2306
– –
-35,436
2307
– –
-2,489,221
2308
– –
-10,400
2309
– –
-11,397
2310
– –
-20,597
2311
– –
-140,403
2312
– –
-12,107
2313
– –
-51,368
2314
– –
-9,717
2315
– –
-23,676
2316
– –
-39,845
2317
– –
-77,742
2318
– –
-3,527
2319
– –
-77,079
2320
– –
-6,843
2321
– –
-11,060
2322
– –
-42,954
2323
– –
-33,504
2324
– –
-21,493
2325
– –
-12,459
91 92
93
94 95