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
276
$4.32M 0.09%
+82,641
277
$4.3M 0.08%
100,626
+51,024
278
$4.3M 0.08%
+49,976
279
$4.28M 0.08%
55,621
+39,128
280
$4.27M 0.08%
49,100
+40,905
281
$4.25M 0.08%
+55,624
282
$4.25M 0.08%
134,948
+87,832
283
$4.25M 0.08%
1,173,816
+417,440
284
$4.25M 0.08%
68,105
+17,375
285
$4.24M 0.08%
+510,000
286
$4.24M 0.08%
62,687
-44,997
287
$4.21M 0.08%
+242,416
288
$4.2M 0.08%
281,000
-526,280
289
$4.19M 0.08%
+40,466
290
$4.18M 0.08%
52,591
-49,753
291
$4.17M 0.08%
74,056
+65,720
292
$4.16M 0.08%
406,321
+118,751
293
$4.12M 0.08%
31,066
+19,552
294
$4.11M 0.08%
49,600
+46,217
295
$4.11M 0.08%
+128,240
296
$4.11M 0.08%
55,371
-11,516
297
$4.1M 0.08%
66,353
+9,826
298
$4.07M 0.08%
+53,873
299
$4.07M 0.08%
+77,938
300
$4.06M 0.08%
32,484
+22,968
10 11
12
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