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
$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 10.02%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-33,549
2402
– –
-25,054
2403
– –
-10,385
2404
– –
-1,622,080
2405
– –
-4,258
2406
– –
-199,216
2407
– –
-5,574
2408
– –
-4,955
2409
– –
-10,867
2410
– –
-30,201
2411
– –
-48,895
2412
– –
-8,977
2413
– –
-18,423
2414
– –
-19,334
2415
– –
-34,308
2416
– –
-26,092
2417
– –
-8,768
2418
– –
-12,898
2419
– –
-50,621
2420
– –
-73,714
2421
– –
-6,330
2422
– –
-78,594
2423
– –
-8,400
2424
– –
-10,700
2425
– –
-132,097
95 96
97
98 99