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
1551
– –
-17,619
1552
– –
-16,349
1553
– –
-69,418
1554
– –
-1,036
1555
– –
-27,482
1556
– –
-21,702
1557
– –
-1,198
1558
– –
-37,606
1559
– –
-13,556
1560
– –
-8,202
1561
– –
-12,500
1562
– –
-34,700
1563
– –
-1,588
1564
– –
-11,844
1565
– –
-41,697
1566
– –
-708
1567
– –
-20,100
1568
– –
-5,223
1569
– –
-29,568
1570
– –
-36,154
1571
– –
-49,372
1572
– –
-17,364
1573
– –
-11,300
1574
– –
-7,933
1575
– –
-13,079
61 62
63
64 65