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
2176
$10K ﹤0.01%
+11,776
2177
$9K ﹤0.01%
10,778
-79,760
2178
$9K ﹤0.01%
+12,700
2179
$7K ﹤0.01%
+1,207
2180
$6K ﹤0.01%
1,244
+35
2181
$5K ﹤0.01%
85
-11
2182
$2K ﹤0.01%
11,076
-575
2183
– –
-69,944
2184
– –
-110,659
2185
– –
-318,237
2186
– –
-6,799
2187
– –
-219,739
2188
– –
-63,125
2189
– –
-47,961
2190
– –
-13,600
2191
– –
-105,895
2192
– –
-2,654
2193
– –
-253,325
2194
– –
-18,915
2195
– –
-1,192
2196
– –
-115,461
2197
– –
-50,944
2198
– –
-86,213
2199
– –
-12,601
2200
– –
-396,895
86 87
88
89 90