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 14.16%
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
– –
-47,700
1902
– –
-11,528
1903
– –
-22,600
1904
– –
-6,808
1905
– –
-317,176
1906
– –
-10,704
1907
– –
-3,660
1908
– –
-10,708
1909
– –
-41,772
1910
– –
-12,195
1911
– –
-7,108
1912
– –
-93,445
1913
– –
-12,672
1914
– –
-7,403
1915
– –
-15,300
1916
– –
-47,153
1917
– –
-17,890
1918
– –
-53,400
1919
– –
-61,508
1920
– –
-11,090
1921
– –
-20,400
1922
– –
-8,846
1923
– –
-22,981
1924
– –
-8,280
1925
– –
-15,358
75 76
77
78 79