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 14.16%
2 Industrials 11.48%
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
451
$2.49M 0.05%
17,649
-26,524
452
$2.48M 0.05%
64,587
+47,721
453
$2.46M 0.05%
52,440
+30,076
454
$2.44M 0.05%
61,817
+39,205
455
$2.43M 0.05%
140,400
+112,182
456
$2.42M 0.05%
+76,693
457
$2.42M 0.05%
63,475
+55,543
458
$2.41M 0.05%
61,215
-73,188
459
$2.41M 0.05%
31,000
-14,742
460
$2.41M 0.05%
49,175
+8,845
461
$2.41M 0.05%
+136,016
462
$2.4M 0.05%
+18,837
463
$2.37M 0.05%
9,223
+6,135
464
$2.35M 0.05%
43,279
+18,323
465
$2.35M 0.05%
+51,904
466
$2.33M 0.05%
174,195
-12,840
467
$2.33M 0.05%
46,368
+23,796
468
$2.32M 0.05%
49,338
+19,621
469
$2.32M 0.05%
+27,582
470
$2.32M 0.05%
+74,514
471
$2.31M 0.05%
+39,002
472
$2.31M 0.05%
+57,978
473
$2.3M 0.05%
+42,227
474
$2.3M 0.05%
+61,214
475
$2.29M 0.05%
92,062
-385,550
17 18
19
20 21