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
1751
– –
-10,800
1752
– –
-903
1753
– –
-21,390
1754
– –
-12,642
1755
– –
-19,274
1756
– –
-307
1757
– –
-18,940
1758
– –
-11,412
1759
– –
-46,698
1760
– –
-348,506
1761
– –
-3,440
1762
– –
-59,122
1763
– –
-17,619
1764
– –
-16,349
1765
– –
-69,418
1766
– –
-1,036
1767
– –
-27,482
1768
– –
-21,702
1769
– –
-1,198
1770
– –
-37,606
1771
– –
-13,556
1772
– –
-8,202
1773
– –
-12,500
1774
– –
-34,700
1775
– –
-1,588
69 70
71
72 73