Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
2701
– –
-10,797
2702
– –
-51,503
2703
– –
-231,145
2704
– –
-79,669
2705
– –
-12,569
2706
– –
-31,543
2707
– –
-22,059
2708
– –
-17,560
2709
– –
-210,100
2710
– –
-44,048
2711
– –
-16,643
2712
– –
-6,066
2713
– –
-2,744
2714
– –
-113,607
2715
– –
-99,861
2716
– –
-29,201
2717
– –
-324,858
2718
– –
-36,569
2719
– –
-5,717
2720
– –
-733,924
2721
– –
-11,513
2722
– –
-21,556
2723
– –
-227,239
2724
– –
-83,248
2725
– –
-11,009
107 108
109
110 111