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
2626
– –
-5,366
2627
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-59
2628
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-2,865
2629
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-9,997
2630
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-12,995
2631
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-294,743
2632
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-49,244
2633
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-19,490
2634
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-11,845
2635
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-24,369
2636
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-183,592
2637
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-9,300
2638
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-251
2639
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-40,094
2640
– –
-25,577
2641
– –
-230,692
2642
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-135,308
2643
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-152,700
2644
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-6,348
2645
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-418,126
2646
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-6,053
2647
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-2,200
2648
– –
-446,811
2649
– –
-6,293
2650
– –
-96,226
104 105
106
107 108