Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
– –
-12,743
1527
– –
-11,477
1528
– –
-13,500
1529
– –
-13,300
1530
– –
-3,015
1531
– –
-24,334
1532
– –
-55,540
1533
– –
-20,602
1534
– –
-10,700
1535
– –
-9,326
1536
– –
-25,723
1537
– –
-14,026
1538
– –
-4,357
1539
– –
-16,884
1540
– –
-69,278
1541
– –
-75,726
1542
– –
-6,964
1543
– –
-30,100
1544
– –
-25,409
1545
– –
-15,366
1546
– –
-27,052
1547
– –
-12,043
1548
– –
-14,366
1549
– –
-181,703
1550
– –
-16,936
60 61
62
63 64