Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$89.9M
2
+$71.9M
3
+$69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M

Top Sells

1
+$33M
2
+$32.4M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$22.2M

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%
+59
1486
$9K ﹤0.01%
+1,165
1487
$5K ﹤0.01%
+715
1488
– –
-3,650
1489
– –
-299,518
1490
– –
-129,126
1491
– –
-13,300
1492
– –
-3,015
1493
– –
-24,334
1494
– –
-55,540
1495
– –
-20,602
1496
– –
-10,700
1497
– –
-9,326
1498
– –
-25,723
1499
– –
-14,026
1500
– –
-4,357
58 59
60
61 62