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
1776
– –
-11,844
1777
– –
-41,697
1778
– –
-708
1779
– –
-20,100
1780
– –
-5,223
1781
– –
-29,568
1782
– –
-36,154
1783
– –
-49,372
1784
– –
-17,364
1785
– –
-11,300
1786
– –
-7,933
1787
– –
-13,079
1788
– –
-13,579
1789
– –
-16,401
1790
– –
-7,879
1791
– –
-6,046
1792
– –
-16,132
1793
– –
-4,351
1794
– –
-50,178
1795
– –
-14,084
1796
– –
-103,818
1797
– –
-23,184
1798
– –
-165,331
1799
– –
-6,113
1800
– –
-1,130
70 71
72
73 74