Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$89.9M
2
+$71.9M
3
+$69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M

Top Sells

1
+$33M
2
+$32.4M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$22.2M

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
– –
-34,126
1702
– –
-37,439
1703
– –
-8,900
1704
– –
-63,537
1705
– –
-7,771
1706
– –
-4,168
1707
– –
-17,657
1708
– –
-118,280
1709
– –
-15,048
1710
– –
-14,270
1711
– –
-19,498
1712
– –
-144,048
1713
– –
-9,545
1714
– –
-54,336
1715
– –
-126,732
1716
– –
-17,768
1717
– –
-4,143
1718
– –
-56,645
1719
– –
-57,978
1720
– –
-7,600
1721
– –
-4,350
1722
– –
-60,560
1723
– –
-21,159
1724
– –
-34,123
1725
– –
-17,142
67 68
69
70 71