Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-115,923
2727
– –
-85,045
2728
– –
-43,802
2729
– –
-64,702
2730
– –
-37,004
2731
– –
-6,160
2732
– –
-10,746
2733
– –
-16,497
2734
– –
-135,941
2735
– –
-20,923
2736
– –
-37,909
2737
– –
-25,451
2738
– –
-378
2739
– –
-13,159
2740
– –
-10,797
2741
– –
-51,503
2742
– –
-79,669
2743
– –
-12,569
2744
– –
-31,543
2745
– –
-22,059
2746
– –
-17,560
2747
– –
-210,100
2748
– –
-44,048
2749
– –
-16,643
2750
– –
-6,066
107 108 109
110
111