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
1726
– –
-16,973
1727
– –
-7,300
1728
– –
-17,609
1729
– –
-13,900
1730
– –
-4,568
1731
– –
-10,567
1732
– –
-11,600
1733
– –
-7,993
1734
– –
-111,760
1735
– –
-3,951
1736
– –
-15,400
1737
– –
-11,812
1738
– –
-21,036
1739
– –
-59,122
1740
– –
-17,619
1741
– –
-16,349
1742
– –
-69,418
1743
– –
-1,036
1744
– –
-27,482
1745
– –
-21,702
1746
– –
-1,198
1747
– –
-37,606
1748
– –
-13,556
1749
– –
-8,202
1750
– –
-12,500
68 69
70
71 72