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
2326
– –
-23,659
2327
– –
-7,455
2328
– –
-140,085
2329
– –
-4,524
2330
– –
-4,522
2331
– –
-6,220
2332
– –
-38,645
2333
– –
-88,291
2334
– –
-12,340
2335
– –
-7,472
2336
– –
-189,626
2337
– –
-4,062
2338
– –
-142,318
2339
– –
-11,410
2340
– –
-56,972
2341
– –
-134,570
2342
– –
-12,722
2343
– –
0
2344
– –
-43,430
2345
– –
-267,712
2346
– –
-114,601
2347
– –
-99,756
2348
– –
-27,525
2349
– –
-33,164
2350
– –
-5,525
92 93
94
95 96