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 14.2%
2 Industrials 11.44%
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
– –
-39,000
1952
– –
-10,497
1953
– –
-2,752
1954
– –
-6,101
1955
– –
-29,400
1956
– –
-80,436
1957
– –
-76,404
1958
– –
-58,410
1959
– –
-9,698
1960
– –
-4,200
1961
– –
-166,701
1962
– –
-425,408
1963
– –
-4,400
1964
– –
-51,624
1965
– –
-70,400
1966
– –
-270,367
1967
– –
-27,386
1968
– –
-26,730
1969
– –
-22,700
1970
– –
-51,321
1971
– –
-9,057
1972
– –
-3,750
1973
– –
-34,017
1974
– –
-57,600
1975
– –
-78,493
77 78
79
80 81