Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-26,730
1802
– –
-22,700
1803
– –
-51,321
1804
– –
-9,057
1805
– –
-3,750
1806
– –
-34,017
1807
– –
-57,600
1808
– –
-66,122
1809
– –
-60,890
1810
– –
-48,095
1811
– –
-16,700
1812
– –
-2,340
1813
– –
-24,392
1814
– –
-78,493
1815
– –
-176,031
1816
– –
-12,558
1817
– –
-9,820
1818
– –
-118,367
1819
– –
-26,000
1820
– –
-523,735
1821
– –
-13,566
1822
– –
-24,778
1823
– –
-91,568
1824
– –
-14,400
1825
– –
-3,456
71 72
73
74 75