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
2676
– –
-15,390
2677
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-20,705
2678
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-122,127
2679
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-804,346
2680
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2681
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-65,819
2682
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-11,965
2683
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-8,237
2684
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-13,033
2685
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-5,226
2686
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-8,400
2687
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-160,139
2688
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0
2689
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-11,669
2690
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-12,685
2691
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-2,540
2692
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-13,599
2693
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-66,740
2694
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0
2695
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-5,690
2696
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-19,170
2697
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-163,927
2698
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-14,950
2699
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-5,260
2700
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-21,435
106 107
108
109 110