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 14.2%
2 Industrials 11.44%
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
1801
– –
-87,000
1802
– –
-26,521
1803
– –
-5,278
1804
– –
-1,920
1805
– –
-58,324
1806
– –
-8,785
1807
– –
-267,096
1808
– –
-2,242
1809
– –
-2,626
1810
– –
-11,985
1811
– –
-57,209
1812
– –
-11,700
1813
– –
-30,272
1814
– –
-230,300
1815
– –
-19,036
1816
– –
-14,845
1817
– –
-1,408
1818
– –
-13,106
1819
– –
-61,304
1820
– –
-17,400
1821
– –
-147,720
1822
– –
-12,329
1823
– –
-39,100
1824
– –
-20,988
1825
– –
-15,205
71 72
73
74 75