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
2226
– –
-27,700
2227
– –
-83,594
2228
– –
-167,337
2229
– –
-507,443
2230
– –
-206,700
2231
– –
-26,390
2232
– –
-85,755
2233
– –
-5,598
2234
– –
-11,232
2235
– –
-21,753
2236
– –
-29,560
2237
– –
-10,347
2238
– –
-39,427
2239
– –
-21,266
2240
– –
-93,226
2241
– –
-47,941
2242
– –
-85,900
2243
– –
-11,384
2244
– –
-1,127,548
2245
– –
-15,810
2246
– –
-25,653
2247
– –
-208,002
2248
– –
-17,266
2249
– –
-201,982
2250
– –
-206,935
88 89
90
91 92