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
1601
– –
-10,042
1602
– –
-103,615
1603
– –
-17,293
1604
– –
-23,751
1605
– –
-15,176
1606
– –
-1,552
1607
– –
-13,824
1608
– –
-14,063
1609
– –
-17,404
1610
– –
-3,890
1611
– –
-10,597
1612
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-8,549
1613
– –
-58,268
1614
– –
-4,381
1615
– –
-17,398
1616
– –
-19,577
1617
– –
-12,764
1618
– –
-83,119
1619
– –
-9,151
1620
– –
-10,500
1621
– –
-11,909
1622
– –
-11,368
1623
– –
-14,546
1624
– –
-11,876
1625
– –
-12,074
63 64
65
66 67