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
2301
– –
-129,398
2302
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0
2303
– –
-55,329
2304
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-46,264
2305
– –
-8,774
2306
– –
-15,757
2307
– –
-143,380
2308
– –
-358,085
2309
– –
-906
2310
– –
-39,026
2311
– –
-56
2312
– –
-19,682
2313
– –
-841
2314
– –
-3,083,532
2315
– –
-128,042
2316
– –
-4,417
2317
– –
-19,121
2318
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-265,549
2319
– –
-39,325
2320
– –
-12,867
2321
– –
-3,816
2322
– –
-45,147
2323
– –
-13,743
2324
– –
-43,823
2325
– –
-10,764
91 92
93
94 95