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
226
$5.78M 0.11%
223,551
+200,948
227
$5.74M 0.11%
92,451
+32,700
228
$5.7M 0.11%
106,123
+50,936
229
$5.68M 0.11%
+56,625
230
$5.65M 0.11%
201,592
+47,515
231
$5.64M 0.11%
53,217
+23,234
232
$5.63M 0.11%
+44,143
233
$5.61M 0.11%
+236,546
234
$5.57M 0.11%
96,166
+89,006
235
$5.5M 0.11%
+52,938
236
$5.5M 0.11%
266,584
+65,693
237
$5.43M 0.11%
88,422
+31,499
238
$5.39M 0.11%
+231,220
239
$5.39M 0.11%
+184,775
240
$5.36M 0.11%
86,293
+79,890
241
$5.29M 0.1%
120,200
+112,509
242
$5.26M 0.1%
162,745
+104,145
243
$5.23M 0.1%
81,428
+74,350
244
$5.16M 0.1%
+18,600
245
$5.12M 0.1%
65,476
+29,085
246
$5.12M 0.1%
232,592
-131,882
247
$5.07M 0.1%
77,006
+47,083
248
$5.05M 0.1%
57,133
+45,527
249
$5.04M 0.1%
35,445
+14,550
250
$5.02M 0.1%
287,203
+33,180
8 9
10
11 12