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
301
$4.05M 0.08%
8,254
+6,355
302
$3.99M 0.08%
36,450
-40,169
303
$3.99M 0.08%
147,836
+109,576
304
$3.95M 0.08%
62,807
+21,711
305
$3.94M 0.08%
58,888
+46,788
306
$3.93M 0.08%
88,046
+70,454
307
$3.92M 0.08%
33,497
+27,697
308
$3.88M 0.08%
+21,102
309
$3.87M 0.08%
84,569
+9,165
310
$3.86M 0.08%
108,632
+65,370
311
$3.85M 0.08%
152,922
+69,550
312
$3.85M 0.08%
125,809
+81,410
313
$3.84M 0.08%
+179,589
314
$3.84M 0.08%
75,646
+35,933
315
$3.82M 0.08%
62,308
+54,008
316
$3.82M 0.08%
43,817
-149,561
317
$3.81M 0.07%
72,005
+52,692
318
$3.8M 0.07%
207,733
+184,973
319
$3.8M 0.07%
+54,746
320
$3.8M 0.07%
116,648
+95,537
321
$3.77M 0.07%
60,106
-50,447
322
$3.76M 0.07%
66,588
+19,598
323
$3.75M 0.07%
33,553
-8,988
324
$3.74M 0.07%
63,977
+54,357
325
$3.74M 0.07%
30,865
+24,265
11 12
13
14 15