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
1526
– –
-6,775
1527
– –
-11,378
1528
– –
-55,815
1529
– –
-4,283
1530
– –
-8,641
1531
– –
-10,796
1532
– –
-17,541
1533
– –
-11,718
1534
– –
-17,593
1535
– –
-164,323
1536
– –
-32,794
1537
– –
-34,237
1538
– –
-11,640
1539
– –
-71,559
1540
– –
-14,415
1541
– –
-60,560
1542
– –
-21,159
1543
– –
-34,123
1544
– –
-17,142
1545
– –
-16,973
1546
– –
-7,300
1547
– –
-17,609
1548
– –
-13,900
1549
– –
-4,568
1550
– –
-7,993
60 61
62
63 64