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
2751
– –
-60,209
2752
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-46,965
2753
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-29,802
2754
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-17,344
2755
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-16,100
2756
– –
-54,327
2757
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-41,971
2758
– –
-107,960
2759
– –
-45,855
2760
– –
-44,942
2761
– –
-54,378
2762
– –
-109,263
2763
– –
-2,218
2764
– –
-42,861
2765
– –
-97,400
2766
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-64,155
2767
– –
-1,098,813
2768
– –
-13,719
2769
– –
-144,722
107 108 109 110
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