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
1701
– –
-3,045
1702
– –
-434,885
1703
– –
-18,268
1704
– –
-10,902
1705
– –
-22,680
1706
– –
-101,651
1707
– –
-9,463
1708
– –
-19,606
1709
– –
-43,392
1710
– –
-5,704
1711
– –
-3,823
1712
– –
-107,977
1713
– –
-50,230
1714
– –
-10,534
1715
– –
-10,064
1716
– –
-180,733
1717
– –
-11,400
1718
– –
-19,634
1719
– –
-22,600
1720
– –
-6,808
1721
– –
-317,176
1722
– –
-10,704
1723
– –
-3,660
1724
– –
-10,708
1725
– –
-41,772
67 68
69
70 71