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
$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
– –
-58,514
2302
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-33,734
2303
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-2
2304
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-2,496,342
2305
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-27,330
2306
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-3,418
2307
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-233,918
2308
– –
-46,606
2309
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-26,001
2310
– –
-864,449
2311
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-18,709
2312
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-37,543
2313
– –
-16,592
2314
– –
-41,076
2315
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-25,117
2316
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-23,425
2317
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-66,470
2318
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-21,200
2319
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-475
2320
– –
-68,487
2321
– –
-54,658
2322
– –
-27,541
2323
– –
-39,100
2324
– –
-14,936
2325
– –
-12,800
91 92
93
94 95