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
251
$5.01M 0.1%
+36,431
252
$5M 0.1%
25,792
-82,549
253
$4.99M 0.1%
+86,324
254
$4.99M 0.1%
48,667
+32,553
255
$4.98M 0.1%
145,763
+126,363
256
$4.98M 0.1%
28,900
-110,928
257
$4.97M 0.1%
+386,166
258
$4.95M 0.1%
+213,562
259
$4.94M 0.1%
338,550
+211,275
260
$4.84M 0.1%
50,770
+47,148
261
$4.76M 0.09%
45,097
+3,774
262
$4.74M 0.09%
37,984
+25,864
263
$4.67M 0.09%
+865,068
264
$4.67M 0.09%
74,331
+70,713
265
$4.65M 0.09%
+59,339
266
$4.64M 0.09%
68,555
+61,976
267
$4.62M 0.09%
79,995
+74,441
268
$4.61M 0.09%
82,034
+51,047
269
$4.59M 0.09%
+47,183
270
$4.46M 0.09%
111,150
+93,389
271
$4.46M 0.09%
152,466
-32,577
272
$4.45M 0.09%
+143,196
273
$4.44M 0.09%
+49,436
274
$4.4M 0.09%
22,224
+4,992
275
$4.34M 0.09%
+155,904
9 10
11
12 13