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
$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 10.02%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
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-23,469
2327
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-14,335
2328
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-71,057
2329
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-126,524
2330
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-16,628
2332
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-1,284,875
2333
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-30,540
2334
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-13,367
2335
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-7,100
2336
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-57,515
2337
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-98,200
2338
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-23,590
2339
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-72,954
2340
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-142,111
2341
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-26,996
2342
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-9,872
2343
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-225,155
2344
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-11
2345
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-10,451
2346
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2347
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2348
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2349
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-75,677
2350
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-11,267
92 93
94
95 96