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
526
$1.91M 0.04%
+10,649
527
$1.89M 0.04%
29,206
-27,587
528
$1.88M 0.04%
+19,374
529
$1.87M 0.04%
28,656
+19,680
530
$1.87M 0.04%
85,147
+33,308
531
$1.86M 0.04%
+72,703
532
$1.86M 0.04%
167,456
+92,081
533
$1.86M 0.04%
58,224
+6,791
534
$1.85M 0.04%
50,100
+34,258
535
$1.85M 0.04%
7,660
+2,051
536
$1.83M 0.04%
59,248
-11,312
537
$1.82M 0.04%
12,711
+88
538
$1.82M 0.04%
47,141
-15,743
539
$1.81M 0.04%
+29,648
540
$1.81M 0.04%
55,098
-63,688
541
$1.81M 0.04%
+77,597
542
$1.81M 0.04%
193,200
-75,600
543
$1.8M 0.04%
+29,792
544
$1.8M 0.04%
+156,888
545
$1.79M 0.04%
39,562
-153,083
546
$1.79M 0.04%
217,783
-253,545
547
$1.79M 0.04%
111,086
-50,215
548
$1.79M 0.04%
+27,676
549
$1.79M 0.04%
21,897
+982
550
$1.78M 0.04%
+7,317
20 21
22
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