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
401
$2.96M 0.06%
210,986
+172,286
402
$2.95M 0.06%
34,213
-129,090
403
$2.95M 0.06%
44,778
-16,533
404
$2.95M 0.06%
18,445
+5,274
405
$2.95M 0.06%
74,739
-3,964
406
$2.89M 0.06%
119,619
+106,719
407
$2.89M 0.06%
+55,533
408
$2.88M 0.06%
158,487
+135,238
409
$2.88M 0.06%
+72,123
410
$2.85M 0.06%
74,096
+12,797
411
$2.83M 0.06%
120,701
+67,401
412
$2.83M 0.06%
24,084
+12,432
413
$2.81M 0.06%
116,857
+101,357
414
$2.79M 0.06%
101,276
+42,933
415
$2.79M 0.05%
54,605
-21,395
416
$2.78M 0.05%
78,948
+68,248
417
$2.75M 0.05%
8,674
-104,904
418
$2.75M 0.05%
71,064
-210,657
419
$2.75M 0.05%
14,937
-12,607
420
$2.74M 0.05%
+40,725
421
$2.74M 0.05%
14,772
-80,573
422
$2.73M 0.05%
133,262
+103,812
423
$2.73M 0.05%
+42,824
424
$2.72M 0.05%
+55,751
425
$2.69M 0.05%
+68,066
15 16
17
18 19