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
$10.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$137M
3
+$69.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$67.3M
5
AXP icon
American Express
AXP
+$62.8M

Top Sells

1
+$93.4M
2
+$80.7M
3
+$70M
4
CVS icon
CVS Health
CVS
+$63.6M
5
V icon
Visa
V
+$54.9M

Sector Composition

1 Consumer Discretionary 21.7%
2 Technology 12.16%
3 Financials 11.14%
4 Healthcare 10.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-2,954
2552
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-376,414
2553
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-82,802
2554
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-47,003
2555
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-19,101
2556
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-33,200
2557
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-7,698
2558
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-27,804
2559
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-70,386
2560
– –
-9,869
2561
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-31,132
2562
– –
-159,801
2563
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-60,702
2564
– –
-21,757
2565
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-376,101
2566
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-34,868
2567
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-270,404
2568
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-37,258
2569
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-194,548
2570
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-16,227
2571
– –
0
2572
– –
-1,206,100
2573
– –
-1,445
2574
– –
-41,360
2575
– –
-3,299
101 102
103
104 105