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
1801
– –
-29,134
1802
– –
-13,755
1803
– –
-314,461
1804
– –
-17,956
1805
– –
-20,747
1806
– –
-208,474
1807
– –
-17,948
1808
– –
0
1809
– –
-29,833
1810
– –
-6,760
1811
– –
-5,100
1812
– –
-58,410
1813
– –
-9,698
1814
– –
-4,200
1815
– –
-166,701
1816
– –
-425,408
1817
– –
-4,400
1818
– –
-51,624
1819
– –
-70,400
1820
– –
-270,367
1821
– –
-27,386
1822
– –
-41,300
1823
– –
-16,039
1824
– –
-6,633
1825
– –
-36,766
71 72
73
74 75