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
2401
– –
-6,700
2402
– –
-10,885
2403
– –
-354,373
2404
– –
-354,721
2405
– –
-207,785
2406
– –
-17,000
2407
– –
-69,090
2408
– –
-132,311
2409
– –
-47,263
2410
– –
-5,001
2411
– –
-8,813
2412
– –
-14,764
2413
– –
-4,720
2414
– –
-9,055
2415
– –
-49,583
2416
– –
-2,065
2417
– –
-391,667
2418
– –
-8,544
2419
– –
-12,434
2420
– –
-108,295
2421
– –
-101,791
2422
– –
-11,611
2423
– –
-710
2424
– –
-17,652
2425
– –
-133,600
95 96
97
98 99