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
1876
– –
-2,340
1877
– –
-24,392
1878
– –
-26,000
1879
– –
-523,735
1880
– –
-13,566
1881
– –
-91,568
1882
– –
-14,400
1883
– –
-3,456
1884
– –
-1,014
1885
– –
-5,190
1886
– –
-9,312
1887
– –
-14,400
1888
– –
-37,647
1889
– –
-6,113
1890
– –
-1,130
1891
– –
-20,465
1892
– –
-7,000
1893
– –
-72,867
1894
– –
-172,066
1895
– –
-28,504
1896
– –
-89,624
1897
– –
-6,700
1898
– –
-193,249
1899
– –
-216,906
1900
– –
-22,323
74 75
76
77 78