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
376
$3.25M 0.06%
21,167
-10,667
377
$3.24M 0.06%
105,377
+32,139
378
$3.24M 0.06%
62,059
+20,162
379
$3.23M 0.06%
174,526
+153,226
380
$3.21M 0.06%
82,787
+70,086
381
$3.21M 0.06%
150,439
+138,139
382
$3.19M 0.06%
+29,227
383
$3.15M 0.06%
34,300
+21,300
384
$3.15M 0.06%
40,409
+65
385
$3.15M 0.06%
51,962
-90,917
386
$3.14M 0.06%
43,665
+33,928
387
$3.14M 0.06%
+54,059
388
$3.14M 0.06%
+72,226
389
$3.12M 0.06%
+48,748
390
$3.12M 0.06%
135,496
+101,439
391
$3.12M 0.06%
34,831
-355
392
$3.09M 0.06%
214,161
-34,139
393
$3.08M 0.06%
+22,000
394
$3.08M 0.06%
51,785
+45,057
395
$3.05M 0.06%
98,826
+65,433
396
$3.04M 0.06%
+36,778
397
$3.03M 0.06%
65,011
+44,216
398
$2.98M 0.06%
+95,698
399
$2.98M 0.06%
147,702
-99,490
400
$2.97M 0.06%
+238,426
14 15
16
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