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
501
$2.09M 0.04%
35,100
+683
502
$2.09M 0.04%
+54,302
503
$2.08M 0.04%
241,514
+27,567
504
$2.06M 0.04%
19,728
+16,752
505
$2.06M 0.04%
47,900
-96,688
506
$2.03M 0.04%
+33,700
507
$2.03M 0.04%
53,476
-25,437
508
$2.03M 0.04%
+203,745
509
$2.01M 0.04%
+75,806
510
$2M 0.04%
22,934
+171
511
$2M 0.04%
30,888
+16,440
512
$2M 0.04%
46,307
+3,156
513
$1.99M 0.04%
126,167
+59,357
514
$1.98M 0.04%
+166,060
515
$1.98M 0.04%
19,157
+14,590
516
$1.96M 0.04%
9,313
+6,102
517
$1.96M 0.04%
142,106
+38,406
518
$1.95M 0.04%
+58,800
519
$1.93M 0.04%
+26,162
520
$1.93M 0.04%
+38,794
521
$1.92M 0.04%
43,700
-309,495
522
$1.92M 0.04%
+36,330
523
$1.92M 0.04%
27,268
+19,718
524
$1.91M 0.04%
33,859
+21,943
525
$1.91M 0.04%
+45,050
19 20
21
22 23