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 14.16%
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
– –
-23,975
1602
– –
-38,169
1603
– –
-37,650
1604
– –
-17,070
1605
– –
-6,784
1606
– –
-10,974
1607
– –
-116,674
1608
– –
-29,588
1609
– –
-15,991
1610
– –
-23,600
1611
– –
-14,122
1612
– –
-21,803
1613
– –
-13,232
1614
– –
-10,037
1615
– –
-12,053
1616
– –
-9,613
1617
– –
-302,461
1618
– –
-18,100
1619
– –
-6,777
1620
– –
-3,650
1621
– –
-299,518
1622
– –
-129,126
1623
– –
-13,300
1624
– –
-3,015
1625
– –
-24,334
63 64
65
66 67