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
2351
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-11,897
2352
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2353
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-219,097
2354
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2355
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2356
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-16,499
2357
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-16,469
2358
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-2,029
2359
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-7,118
2360
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-12,808
2361
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-17,800
2362
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-17,530
2363
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-8,865
2364
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-23,469
2365
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-14,335
2366
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-71,057
2367
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-126,524
2368
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-599,228
2369
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-16,628
2370
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-1,284,875
2371
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-30,540
2372
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-13,367
2373
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-7,100
2374
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-57,515
2375
– –
-98,200
93 94
95
96 97