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
1601
– –
-39,935
1602
– –
-147,363
1603
– –
-8,657
1604
– –
-12,314
1605
– –
-58,889
1606
– –
-29,275
1607
– –
-19,600
1608
– –
-1,380
1609
– –
-24,082
1610
– –
-78,609
1611
– –
-34,076
1612
– –
-6,775
1613
– –
-11,378
1614
– –
-55,815
1615
– –
-4,283
1616
– –
-8,641
1617
– –
-10,796
1618
– –
-17,541
1619
– –
-11,718
1620
– –
-17,593
1621
– –
-164,323
1622
– –
-32,794
1623
– –
-34,237
1624
– –
-11,640
1625
– –
-71,559
63 64
65
66 67