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
2426
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-77,930
2427
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-24,296
2428
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-75,167
2429
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-788,427
2430
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-46,987
2431
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-406,090
2432
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-16,000
2433
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-33,058
2434
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-748
2435
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-47,355
2436
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-1,490
2437
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-85,177
2438
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-70,858
2439
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-11,476
2440
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-47,322
2441
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-14,185
2442
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-22,800
2443
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-283,920
2444
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-63,494
2445
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-50,576
2446
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-48,505
2447
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-43,901
2448
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-30,468
2449
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-170,895
2450
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-20,715
96 97
98
99 100