Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
1901
– –
-32,440
1902
– –
-9,109
1903
– –
-148,783
1904
– –
-8,700
1905
– –
-634
1906
– –
-2,284
1907
– –
-85,128
1908
– –
-7,796
1909
– –
-6,003
1910
– –
-18,381
1911
– –
-8,416
1912
– –
-9,345
1913
– –
-13,466
1914
– –
-22,680
1915
– –
-101,651
1916
– –
-9,463
1917
– –
-19,606
1918
– –
-43,392
1919
– –
-5,704
1920
– –
-3,823
1921
– –
-107,977
1922
– –
-50,230
1923
– –
-10,534
1924
– –
-10,064
1925
– –
-180,733
75 76
77
78 79