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
2601
– –
-12,995
2602
– –
-294,743
2603
– –
-49,244
2604
– –
-19,490
2605
– –
-11,845
2606
– –
-5,226
2607
– –
-8,400
2608
– –
-160,139
2609
– –
0
2610
– –
-24,369
2611
– –
-183,592
2612
– –
-9,300
2613
– –
-251
2614
– –
-40,094
2615
– –
-25,577
2616
– –
-36,313
2617
– –
-3,552
2618
– –
-129,576
2619
– –
-786,411
2620
– –
-78,664
2621
– –
-31,900
2622
– –
-34,268
2623
– –
-6,569
2624
– –
-21,075
2625
– –
-1,304
103 104
105
106 107