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
1726
– –
-9,545
1727
– –
-54,336
1728
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-126,732
1729
– –
-17,768
1730
– –
-4,143
1731
– –
-56,645
1732
– –
-57,978
1733
– –
-7,600
1734
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-4,350
1735
– –
-60,560
1736
– –
-21,159
1737
– –
-34,123
1738
– –
-17,142
1739
– –
-11,600
1740
– –
-9,400
1741
– –
-17,455
1742
– –
-28,274
1743
– –
-12,089
1744
– –
-17,707
1745
– –
-1,600
1746
– –
-11,700
1747
– –
-111,760
1748
– –
-3,951
1749
– –
-11,812
1750
– –
-21,036
68 69
70
71 72