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
2251
– –
-167,581
2252
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-21,409
2253
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-240,414
2254
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-4,100
2255
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-30,584
2256
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-40,479
2257
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-14,178
2258
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-35,696
2259
– –
-22,226
2260
– –
-896,919
2261
– –
-9,253
2262
– –
-20,920
2263
– –
-94,475
2264
– –
-65,979
2265
– –
-129,108
2266
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-13,229
2267
– –
-99,154
2268
– –
-11,896
2269
– –
-120,045
2270
– –
-13,600
2271
– –
-50,208
2272
– –
0
2273
– –
-11,162
2274
– –
-28,876
2275
– –
-23,403
89 90
91
92 93