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
1951
– –
-10,477
1952
– –
-8,444
1953
– –
-5,300
1954
– –
-11,330
1955
– –
-1,698
1956
– –
-9,338
1957
– –
-19,413
1958
– –
-8,641
1959
– –
-488
1960
– –
-16,973
1961
– –
-12,196
1962
– –
-98,590
1963
– –
-17,125
1964
– –
-65,586
1965
– –
-17,163
1966
– –
-13,400
1967
– –
-4,701
1968
– –
-6,300
1969
– –
-77,245
1970
– –
-35,731
1971
– –
-109,378
1972
– –
-66
1973
– –
-90,785
1974
– –
-87,000
1975
– –
-26,521
77 78
79
80 81