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
1826
– –
-22,620
1827
– –
-2,877
1828
– –
-7,826
1829
– –
-11,773
1830
– –
-13,497
1831
– –
-27,945
1832
– –
-197,228
1833
– –
-27,002
1834
– –
-292,890
1835
– –
-81,512
1836
– –
-27,269
1837
– –
-26,730
1838
– –
-22,700
1839
– –
-51,321
1840
– –
-9,057
1841
– –
-3,750
1842
– –
-34,017
1843
– –
-57,600
1844
– –
-66,122
1845
– –
-60,890
1846
– –
-48,095
1847
– –
-16,700
1848
– –
-2,340
1849
– –
-24,392
1850
– –
-78,493
72 73
74
75 76