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
2001
– –
-5,100
2002
– –
-58,410
2003
– –
-9,698
2004
– –
-4,200
2005
– –
-166,701
2006
– –
-425,408
2007
– –
-4,400
2008
– –
-51,624
2009
– –
-70,400
2010
– –
-270,367
2011
– –
-27,386
2012
– –
-41,300
2013
– –
-16,039
2014
– –
-6,633
2015
– –
-2,877
2016
– –
-7,826
2017
– –
-11,773
2018
– –
-13,497
2019
– –
-27,945
2020
– –
-197,228
2021
– –
-27,002
2022
– –
-292,890
2023
– –
-81,512
2024
– –
-27,269
2025
– –
-26,730
79 80
81
82 83