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
2326
– –
-11,777
2327
– –
-85,841
2328
– –
-342,005
2329
– –
-79,341
2330
– –
-15,370
2331
– –
-105,934
2332
– –
-14,381
2333
– –
-6,675
2334
– –
-44,654
2335
– –
-31,055
2336
– –
-416
2337
– –
-20,703
2338
– –
-37,900
2339
– –
-311,829
2340
– –
-105,799
2341
– –
-76,475
2342
– –
-15,485
2343
– –
-36,458
2344
– –
-13,692
2345
– –
-53,477
2346
– –
-8,561
2347
– –
-4,141
2348
– –
-13,100
2349
– –
-3,526
2350
– –
-9,499
92 93
94
95 96