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
1726
– –
-12,195
1727
– –
-7,108
1728
– –
-93,445
1729
– –
-12,672
1730
– –
-7,403
1731
– –
-15,300
1732
– –
-47,153
1733
– –
-17,890
1734
– –
-53,400
1735
– –
-61,508
1736
– –
-11,090
1737
– –
-20,400
1738
– –
-8,846
1739
– –
-22,981
1740
– –
-8,280
1741
– –
-15,358
1742
– –
-350,399
1743
– –
-4,890
1744
– –
-34,954
1745
– –
-5,000
1746
– –
-4,700
1747
– –
-9,907
1748
– –
-5,129
1749
– –
-10,477
1750
– –
-16,670
68 69
70
71 72