Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1776
– –
-7,600
1777
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-4,350
1778
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-60,560
1779
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-21,159
1780
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-34,123
1781
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-17,142
1782
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-7,300
1783
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-17,609
1784
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-13,900
1785
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-4,568
1786
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-10,567
1787
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-11,600
1788
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-7,993
1789
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-9,400
1790
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-17,455
1791
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-28,274
1792
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-12,089
1793
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-17,707
1794
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-1,600
1795
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-11,700
1796
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-111,760
1797
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-3,951
1798
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-15,400
1799
– –
-21,682
1800
– –
-36,118
70 71
72
73 74