Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
2001
– –
-10,374
2002
– –
-5,208
2003
– –
-6,688
2004
– –
-58,811
2005
– –
-23,377
2006
– –
-80,210
2007
– –
-25,100
2008
– –
-17,441
2009
– –
-12,014
2010
– –
0
2011
– –
-10,001
2012
– –
-104,389
2013
– –
-39,000
2014
– –
-10,497
2015
– –
-2,752
2016
– –
-6,101
2017
– –
-29,400
2018
– –
-4,229
2019
– –
-57,513
2020
– –
-15,214
2021
– –
-80,436
2022
– –
-76,404
2023
– –
-4,037
2024
– –
-21,682
2025
– –
-29,134
79 80
81
82 83