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
326
$3.73M 0.07%
+981,729
327
$3.73M 0.07%
34,464
-5,116
328
$3.72M 0.07%
+48,137
329
$3.69M 0.07%
+76,885
330
$3.66M 0.07%
46,425
+19,139
331
$3.65M 0.07%
+152,697
332
$3.64M 0.07%
186,397
+108,733
333
$3.64M 0.07%
41,934
+37,334
334
$3.62M 0.07%
96,552
+74,356
335
$3.59M 0.07%
131,270
-7,648
336
$3.59M 0.07%
68,335
-242,977
337
$3.56M 0.07%
73,460
+22,786
338
$3.54M 0.07%
83,266
+73,892
339
$3.53M 0.07%
119,619
-36,247
340
$3.51M 0.07%
+135,200
341
$3.5M 0.07%
291,120
+103,922
342
$3.49M 0.07%
21,605
+13,949
343
$3.46M 0.07%
109,273
-9,882
344
$3.45M 0.07%
56,300
+49,300
345
$3.44M 0.07%
126,515
-12,702
346
$3.44M 0.07%
39,354
+6,254
347
$3.44M 0.07%
+121,314
348
$3.44M 0.07%
38,044
+26,387
349
$3.43M 0.07%
118,155
+105,811
350
$3.42M 0.07%
30,710
+20,347
12 13
14
15 16