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
1526
– –
-55,815
1527
– –
-4,283
1528
– –
-10,796
1529
– –
-17,541
1530
– –
-11,718
1531
– –
-17,593
1532
– –
-164,323
1533
– –
-32,794
1534
– –
-34,237
1535
– –
-11,640
1536
– –
-71,559
1537
– –
-14,415
1538
– –
-20,465
1539
– –
-8,767
1540
– –
-6,784
1541
– –
-21,390
1542
– –
-12,642
1543
– –
-19,274
1544
– –
-307
1545
– –
-18,940
1546
– –
-11,412
1547
– –
-46,698
1548
– –
-348,506
1549
– –
-3,440
1550
– –
-59,122
60 61
62
63 64