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
1901
– –
-27,576
1902
– –
-22,536
1903
– –
-157,631
1904
– –
-4,288
1905
– –
-20,968
1906
– –
-11,700
1907
– –
-3,700
1908
– –
-12,523
1909
– –
-32,440
1910
– –
-9,109
1911
– –
-25,507
1912
– –
-5,641
1913
– –
-714
1914
– –
-5,200
1915
– –
-14,681
1916
– –
-2,939
1917
– –
-22,615
1918
– –
-9,050
1919
– –
-35,530
1920
– –
-7,108
1921
– –
-93,445
1922
– –
-12,672
1923
– –
-7,403
1924
– –
-15,300
1925
– –
-148,783
75 76
77
78 79