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
2351
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-35,722
2352
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2353
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-14,970
2354
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2355
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2356
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-112,014
2357
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-2,006
2358
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-1,765
2359
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-34,639
2360
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-10,751
2361
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-223,931
2362
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-42,635
2363
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-139,014
2364
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-19,803
2365
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-35,071
2366
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-6,407
2367
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-8,346
2368
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2369
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-28,540
2370
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-11,400
2371
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-31,649
2372
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-57,399
2373
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-30,321
2374
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-52,451
2375
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-434,905
93 94
95
96 97