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
1501
– –
-10,100
1502
– –
-46,474
1503
– –
-23,276
1504
– –
-4,543
1505
– –
-10,817
1506
– –
-98,590
1507
– –
-17,125
1508
– –
-65,586
1509
– –
-17,163
1510
– –
-13,400
1511
– –
-4,701
1512
– –
-6,300
1513
– –
-77,245
1514
– –
-35,731
1515
– –
-109,378
1516
– –
-40,042
1517
– –
-23,377
1518
– –
-10,567
1519
– –
-17,100
1520
– –
-549
1521
– –
-5,799
1522
– –
-176,764
1523
– –
-21,976
1524
– –
-731
1525
– –
-2,939
59 60
61
62 63