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
2401
– –
-8,070
2402
– –
-33,733
2403
– –
-12,923
2404
– –
-18,995
2405
– –
-38,739
2406
– –
-103,378
2407
– –
-20,500
2408
– –
-18,134
2409
– –
-14,823
2410
– –
-54,999
2411
– –
-746,585
2412
– –
-57,770
2413
– –
-7,474
2414
– –
-293,085
2415
– –
-16,487
2416
– –
-294,672
2417
– –
-249,389
2418
– –
-25,612
2419
– –
-10,354
2420
– –
-8,585
2421
– –
-5,335
2422
– –
-29,009
2423
– –
-1,675
2424
– –
-40,066
2425
– –
-46,902
95 96
97
98 99