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
2201
– –
-11,421
2202
– –
-15,763
2203
– –
-469,121
2204
– –
-11,600
2205
– –
-30,400
2206
– –
-65,151
2207
– –
-19,705
2208
– –
-99,842
2209
– –
-49,592
2210
– –
-24,278
2211
– –
-33,414
2212
– –
-10,511
2213
– –
-10,724
2214
– –
-13,268
2215
– –
-34,600
2216
– –
-55,710
2217
– –
-21,244
2218
– –
-11,000
2219
– –
-35,979
2220
– –
-87,261
2221
– –
-20,074
2222
– –
-15,245
2223
– –
-18,632
2224
– –
-12,390
2225
– –
-39,615
87 88
89
90 91