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
1651
– –
-8,641
1652
– –
-10,796
1653
– –
-17,541
1654
– –
-11,718
1655
– –
-17,593
1656
– –
-32,794
1657
– –
-34,237
1658
– –
-11,640
1659
– –
-71,559
1660
– –
-14,415
1661
– –
-164,323
1662
– –
-4,168
1663
– –
-17,657
1664
– –
-118,280
1665
– –
-16,973
1666
– –
-7,300
1667
– –
-17,609
1668
– –
-13,900
1669
– –
-4,568
1670
– –
-34,954
1671
– –
-5,000
1672
– –
-4,700
1673
– –
-9,907
1674
– –
-5,129
1675
– –
-10,477
65 66
67
68 69