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
576
$1.61M 0.03%
90,265
+36,665
577
$1.6M 0.03%
27,361
+15,376
578
$1.6M 0.03%
206,966
+174,489
579
$1.58M 0.03%
65,442
-84,673
580
$1.57M 0.03%
40,376
-255,812
581
$1.56M 0.03%
+22,195
582
$1.56M 0.03%
+92,356
583
$1.55M 0.03%
11,063
+9,100
584
$1.55M 0.03%
69,192
+47,492
585
$1.55M 0.03%
34,718
+29,442
586
$1.55M 0.03%
22,464
-7,876
587
$1.54M 0.03%
27,957
+14,154
588
$1.54M 0.03%
+67,420
589
$1.52M 0.03%
+54,399
590
$1.52M 0.03%
14,886
+2,223
591
$1.51M 0.03%
74,912
+3,092
592
$1.51M 0.03%
+189,824
593
$1.49M 0.03%
43,400
+9,800
594
$1.49M 0.03%
16,247
+3,809
595
$1.49M 0.03%
36,388
+28,423
596
$1.49M 0.03%
59,260
-58,265
597
$1.48M 0.03%
57,366
-121,603
598
$1.47M 0.03%
+180,611
599
$1.47M 0.03%
38,606
+33,929
600
$1.46M 0.03%
45,211
-377,317
22 23
24
25 26