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
2701
– –
-3,751
2702
– –
-6,054
2703
– –
-42,268
2704
– –
-6,392
2705
– –
-12,500
2706
– –
-2,115
2707
– –
-121,043
2708
– –
-525,098
2709
– –
-106,063
2710
– –
-30,880
2711
– –
-121,770
2712
– –
-618,838
2713
– –
-4,900
2714
– –
-63,070
2715
– –
-12,870
2716
– –
-25,213
2717
– –
-10,918
2718
– –
-26,886
2719
– –
-47,911
2720
– –
-18,644
2721
– –
-26,700
2722
– –
-40,704
2723
– –
-16,507
2724
– –
-15,673
2725
– –
-167,497
107 108
109
110 111