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 14.16%
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
– –
0
1977
– –
-10,001
1978
– –
-104,389
1979
– –
-39,000
1980
– –
-10,497
1981
– –
-2,752
1982
– –
-6,101
1983
– –
-29,400
1984
– –
-4,229
1985
– –
-57,513
1986
– –
-15,214
1987
– –
-80,436
1988
– –
-76,404
1989
– –
-4,037
1990
– –
-21,682
1991
– –
-29,134
1992
– –
-13,755
1993
– –
-314,461
1994
– –
-17,956
1995
– –
-20,747
1996
– –
-208,474
1997
– –
-36,118
1998
– –
-17,948
1999
– –
0
2000
– –
-29,833
78 79
80
81 82