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
1876
– –
-13,212
1877
– –
-10,400
1878
– –
-7,768
1879
– –
-47,700
1880
– –
-11,528
1881
– –
-22,600
1882
– –
-136
1883
– –
-317,176
1884
– –
-10,704
1885
– –
-3,660
1886
– –
-10,708
1887
– –
-41,772
1888
– –
-731
1889
– –
-2,939
1890
– –
-22,615
1891
– –
-35,530
1892
– –
-7,108
1893
– –
-93,445
1894
– –
-12,672
1895
– –
-7,403
1896
– –
-15,300
1897
– –
-47,153
1898
– –
-17,890
1899
– –
-53,400
1900
– –
-61,508
74 75
76
77 78