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
1976
– –
-5,799
1977
– –
-10,902
1978
– –
-4,247
1979
– –
-9,345
1980
– –
-13,466
1981
– –
-22,680
1982
– –
-101,651
1983
– –
-9,463
1984
– –
-19,606
1985
– –
-43,392
1986
– –
-5,704
1987
– –
-3,823
1988
– –
-58,889
1989
– –
-20,465
1990
– –
-8,767
1991
– –
-6,784
1992
– –
-17,125
1993
– –
-65,586
1994
– –
-17,163
1995
– –
-13,400
1996
– –
-4,701
1997
– –
-6,300
1998
– –
-77,245
1999
– –
-35,731
2000
– –
-109,378
78 79
80
81 82