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
1976
– –
-9,087
1977
– –
-9,413
1978
– –
-176,031
1979
– –
-12,558
1980
– –
-9,820
1981
– –
-118,367
1982
– –
-24,778
1983
– –
-12,042
1984
– –
-15,459
1985
– –
-8,508
1986
– –
0
1987
– –
-2,779
1988
– –
-10,567
1989
– –
-17,100
1990
– –
-549
1991
– –
-5,799
1992
– –
-18,200
1993
– –
-9,280
1994
– –
-9,777
1995
– –
-13,212
1996
– –
-10,400
1997
– –
-7,768
1998
– –
-47,700
1999
– –
-11,528
2000
– –
-176,764
78 79
80
81 82