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
1851
– –
-20,747
1852
– –
-208,474
1853
– –
-36,118
1854
– –
-17,948
1855
– –
0
1856
– –
-29,833
1857
– –
-6,760
1858
– –
-5,100
1859
– –
-41,300
1860
– –
-16,039
1861
– –
-6,633
1862
– –
-2,877
1863
– –
-7,826
1864
– –
-11,773
1865
– –
-13,497
1866
– –
-27,945
1867
– –
-197,228
1868
– –
-27,002
1869
– –
-292,890
1870
– –
-81,512
1871
– –
-27,269
1872
– –
-66,122
1873
– –
-60,890
1874
– –
-48,095
1875
– –
-16,700
73 74
75
76 77