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
2751
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-2,744
2752
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-113,607
2753
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-99,861
2754
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-29,201
2755
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-324,858
2756
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-36,569
2757
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-83,306
2758
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-5,717
2759
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-733,924
2760
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-11,513
2761
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-21,556
2762
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-227,239
2763
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-83,248
2764
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-11,009
2765
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-71,400
2766
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-59,018
2767
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-10,849
2768
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-615,927
2769
– –
-75,303
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