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
101
$25.1M 0.23%
441,295
-496,376
102
$25M 0.23%
233,541
+201,868
103
$24.8M 0.23%
200,967
-7,998
104
$24.8M 0.23%
1,541,925
+165,990
105
$24.4M 0.23%
774,759
+485,652
106
$24M 0.22%
997,027
+711,003
107
$23.9M 0.22%
1,560,011
+1,138,805
108
$23.5M 0.22%
154,721
-25,887
109
$23.1M 0.21%
235,969
+178,839
110
$22.6M 0.21%
1,169,967
+671,132
111
$22.4M 0.21%
370,888
+200,450
112
$22.3M 0.21%
+138,415
113
$22.1M 0.21%
683,758
-1,479,948
114
$22.1M 0.21%
173,357
-230,881
115
$21.8M 0.2%
246,923
+233,868
116
$21.4M 0.2%
270,147
+61,210
117
$21.2M 0.2%
247,225
-268,344
118
$21.2M 0.2%
124,611
+110,122
119
$20.9M 0.19%
+85,358
120
$20.9M 0.19%
+204,013
121
$20.9M 0.19%
461,654
-144,977
122
$20.8M 0.19%
+191,053
123
$20.8M 0.19%
529,084
+266,353
124
$20.6M 0.19%
+85,544
125
$20.6M 0.19%
369,915
+192,604
3 4
5
6 7