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
1801
– –
-28,504
1802
– –
-89,624
1803
– –
-6,700
1804
– –
-193,249
1805
– –
-216,906
1806
– –
-22,323
1807
– –
-101,168
1808
– –
-168,890
1809
– –
-4,652
1810
– –
-7,938
1811
– –
-20,670
1812
– –
-1,556
1813
– –
-41,507
1814
– –
-3,330
1815
– –
-278,795
1816
– –
-42,336
1817
– –
-5,616
1818
– –
-85,212
1819
– –
-42,821
1820
– –
-136,719
1821
– –
-11,504
1822
– –
-53,104
1823
– –
-28,642
1824
– –
-42,123
1825
– –
-427,079
71 72
73
74 75