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
1951
– –
-1,408
1952
– –
-13,106
1953
– –
-61,304
1954
– –
-40,042
1955
– –
-17,400
1956
– –
-147,720
1957
– –
-12,329
1958
– –
-39,100
1959
– –
-20,988
1960
– –
-15,205
1961
– –
-43,890
1962
– –
-260,894
1963
– –
-46,046
1964
– –
-4,258
1965
– –
-17,240
1966
– –
-14,350
1967
– –
-14,636
1968
– –
-14,092
1969
– –
-25,304
1970
– –
-5,208
1971
– –
-6,688
1972
– –
-58,811
1973
– –
-23,377
1974
– –
-118,223
1975
– –
-80,210
77 78
79
80 81