Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-488
1952
– –
-16,973
1953
– –
-12,196
1954
– –
-98,590
1955
– –
-10,374
1956
– –
-9,312
1957
– –
-14,400
1958
– –
-37,647
1959
– –
-6,113
1960
– –
-73,809
1961
– –
-2,779
1962
– –
-278,795
1963
– –
-42,336
1964
– –
-5,616
1965
– –
-85,212
1966
– –
-42,821
1967
– –
-136,719
1968
– –
-11,504
1969
– –
-53,104
1970
– –
-13,200
1971
– –
-3,045
1972
– –
-434,885
1973
– –
-18,268
1974
– –
-17,100
1975
– –
-549
77 78
79
80 81