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
426
$2.68M 0.05%
+132,701
427
$2.67M 0.05%
+48,951
428
$2.66M 0.05%
+40,057
429
$2.66M 0.05%
44,550
+31,850
430
$2.63M 0.05%
+138,300
431
$2.63M 0.05%
15,747
-737
432
$2.63M 0.05%
54,147
-70,381
433
$2.62M 0.05%
75,190
+7,565
434
$2.6M 0.05%
34,214
+31,259
435
$2.6M 0.05%
43,372
-6,964
436
$2.59M 0.05%
126,235
+105,930
437
$2.59M 0.05%
189,769
+100,818
438
$2.58M 0.05%
+48,662
439
$2.57M 0.05%
49,624
-44,209
440
$2.56M 0.05%
36,941
+15,260
441
$2.56M 0.05%
102,991
-3,490
442
$2.54M 0.05%
+71,682
443
$2.53M 0.05%
21,916
+18,659
444
$2.53M 0.05%
+145,589
445
$2.52M 0.05%
74,608
+5,141
446
$2.51M 0.05%
45,477
-242,251
447
$2.51M 0.05%
+31,532
448
$2.5M 0.05%
+32,783
449
$2.5M 0.05%
+104,222
450
$2.5M 0.05%
50,570
-262
16 17
18
19 20