Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
26
$24M 0.47%
+146,147
27
$23.8M 0.47%
389,550
+186,370
28
$23.7M 0.47%
307,526
+75,168
29
$22.6M 0.44%
153,529
+131,354
30
$21.8M 0.43%
645,580
+54,239
31
$21.2M 0.42%
+49,407
32
$21.2M 0.42%
467,491
+374,083
33
$21.1M 0.42%
130,975
-23,289
34
$20.9M 0.41%
+431,720
35
$20.7M 0.41%
205,885
+92,958
36
$20.3M 0.4%
168,036
+60,033
37
$20.1M 0.39%
83,358
+81,587
38
$20M 0.39%
320,123
+257,314
39
$19.8M 0.39%
354,520
+275,078
40
$19.5M 0.38%
305,187
+285,387
41
$19.3M 0.38%
534,856
+518,400
42
$18.7M 0.37%
453,311
-70,906
43
$18.7M 0.37%
281,029
+136,852
44
$18.1M 0.36%
242,467
+194,340
45
$18M 0.35%
139,151
+109,918
46
$17.9M 0.35%
107,231
+46,117
47
$17.7M 0.35%
149,814
+16,751
48
$17.5M 0.34%
448,530
+284,352
49
$17.2M 0.34%
228,957
+173,005
50
$17.2M 0.34%
481,565
+323,062
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2
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