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
1926
– –
-30,581
1927
– –
-488
1928
– –
-17,125
1929
– –
-65,586
1930
– –
-17,163
1931
– –
-13,400
1932
– –
-4,701
1933
– –
-6,300
1934
– –
-77,245
1935
– –
-35,731
1936
– –
-109,378
1937
– –
-66
1938
– –
-90,785
1939
– –
-87,000
1940
– –
-26,521
1941
– –
-5,278
1942
– –
-1,920
1943
– –
-58,324
1944
– –
-8,785
1945
– –
-57,209
1946
– –
-11,700
1947
– –
-30,272
1948
– –
-230,300
1949
– –
-19,036
1950
– –
-14,845
76 77
78
79 80