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
$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 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-10,849
2552
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-615,927
2553
– –
-75,303
2554
– –
-14,409
2555
– –
-44,098
2556
– –
0
2557
– –
-22,190
2558
– –
-41,735
2559
– –
-7,514
2560
– –
-40,493
2561
– –
-19,240
2562
– –
-276,056
2563
– –
-60,209
2564
– –
-46,965
2565
– –
-29,802
2566
– –
-17,344
2567
– –
-16,100
2568
– –
-54,327
2569
– –
-41,971
2570
– –
-107,960
2571
– –
-45,855
2572
– –
-44,942
2573
– –
-54,378
2574
– –
-109,263
2575
– –
-2,218
101 102
103
104 105