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
2401
– –
-5,169
2402
– –
-20,124
2403
– –
-4,393
2404
– –
-32,126
2405
– –
-37,384
2406
– –
-14,205
2407
– –
-1,675
2408
– –
-19,566
2409
– –
-132,761
2410
– –
-130,145
2411
– –
-101
2412
– –
-16,444
2413
– –
-16,548
2414
– –
-19,729
2415
– –
-51,200
2416
– –
-4,017
2417
– –
-20,706
2418
– –
-19,184
2419
– –
-72,499
2420
– –
-692
2421
– –
-23,423
2422
– –
-4,826
2423
– –
-7,909
2424
– –
-7,323
2425
– –
-23,020
95 96
97
98 99