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
2426
– –
-22,500
2427
– –
-70,156
2428
– –
-30,653
2429
– –
-19,235
2430
– –
-107,655
2431
– –
-174,072
2432
– –
-715
2433
– –
-14,894
2434
– –
-90,090
2435
– –
-18,585
2436
– –
-12,882
2437
– –
-192,956
2438
– –
-1,093,391
2439
– –
-9,899
2440
– –
-14,385
2441
– –
-33,549
2442
– –
-20,515
2443
– –
-16,667
2444
– –
-12,937
2445
– –
-526,360
2446
– –
-5,762
2447
– –
-12,191
2448
– –
-16,427
2449
– –
-14,514
2450
– –
-1,354,249
96 97
98
99 100