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
1776
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-23,184
1777
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-165,331
1778
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-165,300
1779
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1780
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1781
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1782
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-14,300
1783
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-4,096
1784
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-10,042
1785
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-103,615
1786
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-17,293
1787
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-23,751
1788
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-15,176
1789
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-1,552
1790
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-3,890
1791
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-10,597
1792
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-2,160
1793
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-8,549
1794
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-58,268
1795
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-4,381
1796
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-17,398
1797
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-19,577
1798
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-14,373
1799
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-72,867
1800
– –
-172,066
70 71
72
73 74