Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$89.9M
2
+$71.9M
3
+$69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M

Top Sells

1
+$33M
2
+$32.4M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$22.2M

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
26
$24M 0.49%
+146,147
27
$23.8M 0.48%
389,550
+186,370
28
$23.7M 0.48%
307,526
+75,168
29
$22.6M 0.46%
153,529
+131,354
30
$21.8M 0.44%
645,580
+54,239
31
$21.2M 0.43%
+49,407
32
$21.2M 0.43%
467,491
+374,083
33
$21.1M 0.43%
130,975
-23,289
34
$20.9M 0.42%
+431,720
35
$20.7M 0.42%
205,885
+92,958
36
$20.3M 0.41%
168,036
+60,033
37
$20.1M 0.4%
83,358
+81,587
38
$20M 0.4%
320,123
+257,314
39
$19.8M 0.4%
354,520
+275,078
40
$19.5M 0.39%
305,187
+285,387
41
$19.3M 0.39%
534,856
+518,400
42
$18.7M 0.38%
453,311
-70,906
43
$18.7M 0.38%
281,029
+136,852
44
$18.1M 0.37%
242,467
+194,340
45
$18M 0.36%
139,151
+109,918
46
$17.9M 0.36%
107,231
+46,117
47
$17.7M 0.36%
149,814
+16,751
48
$17.5M 0.35%
448,530
+284,352
49
$17.2M 0.35%
228,957
+173,005
50
$17.2M 0.35%
481,565
+323,062
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