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
1851
– –
-176,031
1852
– –
-12,558
1853
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-9,820
1854
– –
-118,367
1855
– –
-26,000
1856
– –
-523,735
1857
– –
-13,566
1858
– –
-24,778
1859
– –
-91,568
1860
– –
-14,400
1861
– –
-3,456
1862
– –
-1,014
1863
– –
-5,190
1864
– –
-1,130
1865
– –
-7,000
1866
– –
-72,867
1867
– –
-172,066
1868
– –
-28,504
1869
– –
-89,624
1870
– –
-6,700
1871
– –
-193,249
1872
– –
-216,906
1873
– –
-22,323
1874
– –
-101,168
1875
– –
-168,890
73 74
75
76 77