Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-27,525
2402
– –
-33,164
2403
– –
-5,525
2404
– –
-11,897
2405
– –
-128,615
2406
– –
-52,411
2407
– –
-77,356
2408
– –
-6
2409
– –
-630,508
2410
– –
-20,102
2411
– –
-3,913
2412
– –
-14,677
2413
– –
-32,604
2414
– –
-72,800
2415
– –
-1,155,690
2416
– –
-21,606
2417
– –
-9,327
2418
– –
-89
2419
– –
-34,007
2420
– –
-841
2421
– –
-3,083,532
2422
– –
-128,042
2423
– –
-7,118
2424
– –
-12,808
2425
– –
-17,800
95 96
97
98 99