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
1876
– –
-4,652
1877
– –
-7,938
1878
– –
-20,670
1879
– –
-1,556
1880
– –
-3,330
1881
– –
-5,762
1882
– –
-12,042
1883
– –
-15,459
1884
– –
-8,508
1885
– –
0
1886
– –
-28,642
1887
– –
-42,123
1888
– –
-11,497
1889
– –
-6,184
1890
– –
-11,118
1891
– –
-61,244
1892
– –
-21,129
1893
– –
-22,318
1894
– –
-10,245
1895
– –
-4,843
1896
– –
-23,267
1897
– –
-2,300
1898
– –
-8,718
1899
– –
-10,230
1900
– –
-13,760
74 75
76
77 78