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
1601
– –
-13,824
1602
– –
-14,063
1603
– –
-17,404
1604
– –
-3,890
1605
– –
-10,597
1606
– –
-2,160
1607
– –
-8,549
1608
– –
-58,268
1609
– –
-4,381
1610
– –
-17,398
1611
– –
-19,577
1612
– –
-12,764
1613
– –
-83,119
1614
– –
-9,151
1615
– –
-10,500
1616
– –
-11,909
1617
– –
-11,368
1618
– –
-14,546
1619
– –
-11,876
1620
– –
-12,074
1621
– –
-14,373
1622
– –
-75,726
1623
– –
-6,964
1624
– –
-30,100
1625
– –
-25,409
63 64
65
66 67