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
2726
– –
-39,621
2727
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-1,970
2728
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-17,576
2729
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-21,719
2730
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-14,760
2731
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-65,848
2732
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-46,573
2733
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-58,902
2734
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-16,752
2735
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-60,673
2736
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-60,860
2737
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-14,999
2738
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-4,531
2739
– –
-17,477
2740
– –
-144
2741
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-143,094
2742
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-11,604
2743
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-21,792
2744
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-690,215
2745
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-108,117
2746
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-20,307
2747
– –
-17,763
2748
– –
-57,226
2749
– –
-39,856
2750
– –
-12,285
107 108 109
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