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 14.2%
2 Industrials 11.44%
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
1501
– –
-25,723
1502
– –
-14,026
1503
– –
-4,357
1504
– –
-16,884
1505
– –
-69,278
1506
– –
-41,538
1507
– –
-12,400
1508
– –
-24,673
1509
– –
-10,100
1510
– –
-46,474
1511
– –
-23,276
1512
– –
-4,543
1513
– –
-10,817
1514
– –
-39,935
1515
– –
-147,363
1516
– –
-8,657
1517
– –
-58,889
1518
– –
-29,275
1519
– –
-17,075
1520
– –
-53,112
1521
– –
-19,600
1522
– –
-1,380
1523
– –
-24,082
1524
– –
-78,609
1525
– –
-34,076
59 60
61
62 63