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
1826
– –
-43,890
1827
– –
-260,894
1828
– –
-10,374
1829
– –
-46,046
1830
– –
-2,983
1831
– –
-18,100
1832
– –
-7,200
1833
– –
-4,258
1834
– –
-17,240
1835
– –
-574
1836
– –
-14,636
1837
– –
-14,092
1838
– –
-25,304
1839
– –
-5,208
1840
– –
-6,688
1841
– –
-58,811
1842
– –
-4,229
1843
– –
-57,513
1844
– –
-15,214
1845
– –
-4,037
1846
– –
-21,682
1847
– –
-29,134
1848
– –
-13,755
1849
– –
-314,461
1850
– –
-17,956
72 73
74
75 76