Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
1851
– –
-434,885
1852
– –
-18,268
1853
– –
-17,100
1854
– –
-549
1855
– –
-5,799
1856
– –
-10,902
1857
– –
-4,247
1858
– –
-9,345
1859
– –
-13,466
1860
– –
-22,680
1861
– –
-101,651
1862
– –
-9,463
1863
– –
-19,606
1864
– –
-3,823
1865
– –
-107,977
1866
– –
-50,230
1867
– –
-10,534
1868
– –
-10,064
1869
– –
-180,733
1870
– –
-11,400
1871
– –
-19,634
1872
– –
-27,354
1873
– –
-18,200
1874
– –
-9,280
1875
– –
-9,777
73 74
75
76 77