Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$70M
3
+$69.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.2M

Top Sells

1
+$33.3M
2
+$33M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$23.4M

Sector Composition

1 Technology 14.16%
2 Industrials 11.48%
3 Consumer Discretionary 10.59%
4 Healthcare 10.53%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$26K ﹤0.01%
1,030
-24
1477
$24K ﹤0.01%
+14,888
1478
$23K ﹤0.01%
718
+204
1479
$23K ﹤0.01%
65,143
+49,511
1480
$22K ﹤0.01%
+14,126
1481
$17K ﹤0.01%
+3,627
1482
$12K ﹤0.01%
+14
1483
– –
0
1484
$11K ﹤0.01%
+49,147
1485
$9K ﹤0.01%
+1,165
1486
$9K ﹤0.01%
+59
1487
$5K ﹤0.01%
+715
1488
– –
-7,993
1489
– –
-1,380
1490
– –
-6,760
1491
– –
-103,615
1492
– –
-17,293
1493
– –
-23,751
1494
– –
-15,176
1495
– –
-1,552
1496
– –
-13,824
1497
– –
-14,063
1498
– –
-41,538
1499
– –
-12,400
1500
– –
-24,673
58 59
60
61 62