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
$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 11.4%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,007
2402
– –
-34,993
2403
– –
-5,888
2404
– –
-48,782
2405
– –
-300,472
2406
– –
-13,994
2407
– –
-17,082
2408
– –
-2,664
2409
– –
-4,959
2410
– –
-16,560
2411
– –
-17,405
2412
– –
-14,282
2413
– –
-139,925
2414
– –
-21,297
2415
– –
-14,721
2416
– –
-11,583
2417
– –
-10,888
2418
– –
-512,448
2419
– –
-13,946
2420
– –
-488,348
2421
– –
-55,562
2422
– –
-8,434
2423
– –
-140,403
2424
– –
-21,493
2425
– –
-12,459
95 96
97
98 99