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
351
$3.42M 0.07%
+51,076
352
$3.41M 0.07%
63,752
+28,575
353
$3.4M 0.07%
92,246
+51,646
354
$3.4M 0.07%
35,455
-132,396
355
$3.39M 0.07%
21,482
+6,016
356
$3.35M 0.07%
96,284
+39,421
357
$3.35M 0.07%
+77,248
358
$3.35M 0.07%
94,651
+32,139
359
$3.34M 0.07%
+105,225
360
$3.33M 0.07%
+306,360
361
$3.33M 0.07%
81,729
+54,187
362
$3.32M 0.07%
408,525
+256,385
363
$3.31M 0.07%
+13
364
$3.31M 0.07%
+101,873
365
$3.31M 0.07%
+73,873
366
$3.31M 0.07%
46,700
-68,300
367
$3.3M 0.06%
31,380
+11,604
368
$3.29M 0.06%
404,095
-5,369
369
$3.29M 0.06%
63,349
+36,497
370
$3.27M 0.06%
40,478
+20,575
371
$3.27M 0.06%
39,918
+26,820
372
$3.27M 0.06%
38,351
+15,047
373
$3.26M 0.06%
58,424
+46,943
374
$3.26M 0.06%
+85,236
375
$3.25M 0.06%
15,987
-11,014
13 14
15
16 17