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
2001
– –
-21,976
2002
– –
-731
2003
– –
-2,939
2004
– –
-22,615
2005
– –
-9,050
2006
– –
-35,530
2007
– –
-12,701
2008
– –
-30,581
2009
– –
-488
2010
– –
-19,645
2011
– –
-34,260
2012
– –
-20,510
2013
– –
-46,259
2014
– –
-10,981
2015
– –
-367
2016
– –
-2,516
2017
– –
-20,822
2018
– –
-71,469
2019
– –
-96,083
2020
– –
-105,648
2021
– –
-15,400
2022
– –
-11,812
2023
– –
-21,036
2024
– –
-59,122
2025
– –
-17,619
79 80
81
82 83