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
551
$1.77M 0.03%
2,745
+1,018
552
$1.76M 0.03%
45,262
+24,515
553
$1.75M 0.03%
20,426
-12,684
554
$1.75M 0.03%
49,607
-95,280
555
$1.74M 0.03%
60,660
-61,966
556
$1.73M 0.03%
53,437
+31,577
557
$1.72M 0.03%
10,622
-29,349
558
$1.71M 0.03%
+36,025
559
$1.7M 0.03%
19,852
+13,664
560
$1.7M 0.03%
8,580
-70,452
561
$1.69M 0.03%
9,967
-94,487
562
$1.68M 0.03%
8,371
-5,470
563
$1.68M 0.03%
23,429
-5,710
564
$1.68M 0.03%
40,243
+11,971
565
$1.67M 0.03%
+10,765
566
$1.66M 0.03%
21,260
-24,185
567
$1.66M 0.03%
12,421
-764
568
$1.66M 0.03%
55,500
-309,289
569
$1.65M 0.03%
49,597
-19,395
570
$1.65M 0.03%
57,107
+21,107
571
$1.65M 0.03%
45,905
-5,136
572
$1.64M 0.03%
+49,156
573
$1.63M 0.03%
+57,751
574
$1.63M 0.03%
+16,243
575
$1.62M 0.03%
+42,072
21 22
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