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 14.16%
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
– –
-278,795
1827
– –
-42,336
1828
– –
-5,616
1829
– –
-85,212
1830
– –
-42,821
1831
– –
-136,719
1832
– –
-11,504
1833
– –
-53,104
1834
– –
-28,642
1835
– –
-42,123
1836
– –
-427,079
1837
– –
-11,497
1838
– –
-6,184
1839
– –
-11,118
1840
– –
-61,244
1841
– –
-21,129
1842
– –
-22,318
1843
– –
-10,245
1844
– –
-4,843
1845
– –
-23,267
1846
– –
-2,300
1847
– –
-8,718
1848
– –
-10,230
1849
– –
-27,576
1850
– –
-22,536
72 73
74
75 76