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
1701
– –
-38,686
1702
– –
-80,338
1703
– –
-31,491
1704
– –
-6,494
1705
– –
-12,599
1706
– –
-76,213
1707
– –
-9,800
1708
– –
-3,776
1709
– –
-3,834
1710
– –
-91,809
1711
– –
-20,822
1712
– –
-71,469
1713
– –
-96,083
1714
– –
-105,648
1715
– –
-43,480
1716
– –
-23,276
1717
– –
-9,899
1718
– –
-34,126
1719
– –
-37,439
1720
– –
-8,900
1721
– –
-7,771
1722
– –
-15,048
1723
– –
-14,270
1724
– –
-19,498
1725
– –
-144,048
67 68
69
70 71