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
1726
– –
-31,321
1727
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-7,428
1728
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-30,638
1729
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-14,600
1730
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-10,170
1731
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-20,510
1732
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-46,259
1733
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-10,981
1734
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-367
1735
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-38,686
1736
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-80,338
1737
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-31,491
1738
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-6,494
1739
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-12,599
1740
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-76,213
1741
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-9,800
1742
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-3,776
1743
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-3,834
1744
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-91,809
1745
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-2,516
1746
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-20,822
1747
– –
-71,469
1748
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-96,083
1749
– –
-105,648
1750
– –
-43,480
68 69
70
71 72