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
476
$2.27M 0.04%
25,374
-28,748
477
$2.25M 0.04%
71,022
+46,950
478
$2.25M 0.04%
364,993
+312,256
479
$2.24M 0.04%
+149,563
480
$2.24M 0.04%
43,112
+39,169
481
$2.23M 0.04%
46,183
+23,933
482
$2.22M 0.04%
46,860
+38,790
483
$2.21M 0.04%
35,249
-215,095
484
$2.21M 0.04%
49,253
+40,643
485
$2.2M 0.04%
60,768
-283,655
486
$2.2M 0.04%
55,058
-170,618
487
$2.19M 0.04%
84,068
-34,562
488
$2.19M 0.04%
26,000
-49,739
489
$2.18M 0.04%
28,241
-16,244
490
$2.16M 0.04%
+21,370
491
$2.14M 0.04%
123,223
-84,970
492
$2.14M 0.04%
180,872
+161,671
493
$2.14M 0.04%
121,004
-342,702
494
$2.13M 0.04%
26,852
+23,312
495
$2.12M 0.04%
167,426
+144,126
496
$2.12M 0.04%
30,082
+23,575
497
$2.12M 0.04%
33,460
-47,654
498
$2.12M 0.04%
+29,421
499
$2.12M 0.04%
26,530
+15,730
500
$2.1M 0.04%
155,445
+91,881
18 19
20
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