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
1926
– –
-11,400
1927
– –
-19,634
1928
– –
-2,983
1929
– –
-260,894
1930
– –
-46,046
1931
– –
-18,100
1932
– –
-7,200
1933
– –
-4,258
1934
– –
-17,240
1935
– –
-574
1936
– –
-14,636
1937
– –
-14,092
1938
– –
-25,304
1939
– –
-118,223
1940
– –
-27,386
1941
– –
-41,300
1942
– –
-16,039
1943
– –
-9,087
1944
– –
-9,413
1945
– –
-41,507
1946
– –
-427,079
1947
– –
-5,000
1948
– –
-4,700
1949
– –
-9,907
1950
– –
-5,129
76 77
78
79 80