Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-53,400
1702
– –
-61,508
1703
– –
-11,090
1704
– –
-20,400
1705
– –
-8,846
1706
– –
-23,176
1707
– –
-8,280
1708
– –
-15,358
1709
– –
-350,399
1710
– –
-4,890
1711
– –
-34,954
1712
– –
-16,670
1713
– –
-5,054
1714
– –
-4,729
1715
– –
-53,512
1716
– –
0
1717
– –
-9,900
1718
– –
-2,700
1719
– –
-8,650
1720
– –
-73,389
1721
– –
-12,701
1722
– –
-30,581
1723
– –
-19,645
1724
– –
-34,260
1725
– –
-11,682
67 68
69
70 71