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
1651
– –
-4,151
1652
– –
-12,743
1653
– –
-11,477
1654
– –
-13,500
1655
– –
-29,100
1656
– –
-37,123
1657
– –
-12,800
1658
– –
-23,975
1659
– –
-38,169
1660
– –
-37,650
1661
– –
-17,070
1662
– –
-6,784
1663
– –
-10,974
1664
– –
-116,674
1665
– –
-29,588
1666
– –
-15,991
1667
– –
-23,600
1668
– –
-14,122
1669
– –
-13,232
1670
– –
-10,245
1671
– –
-4,843
1672
– –
-23,267
1673
– –
-2,300
1674
– –
-8,718
1675
– –
-10,230
65 66
67
68 69