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
601
$1.46M 0.03%
11,080
+3,108
602
$1.46M 0.03%
60,150
+10,263
603
$1.44M 0.03%
13,420
+2,543
604
$1.43M 0.03%
24,447
-22,234
605
$1.43M 0.03%
62,583
-1,700
606
$1.43M 0.03%
+55,251
607
$1.43M 0.03%
+33,198
608
$1.43M 0.03%
40,737
+26,293
609
$1.42M 0.03%
+79,660
610
$1.42M 0.03%
+44,856
611
$1.42M 0.03%
23,183
+18,883
612
$1.42M 0.03%
+70,939
613
$1.41M 0.03%
33,273
-478
614
$1.41M 0.03%
86,377
+71,677
615
$1.41M 0.03%
50,266
+25,083
616
$1.41M 0.03%
+35,948
617
$1.41M 0.03%
30,392
-85,639
618
$1.4M 0.03%
33,808
+4,639
619
$1.39M 0.03%
75,538
+41,966
620
$1.38M 0.03%
+59,510
621
$1.38M 0.03%
24,351
+6,484
622
$1.35M 0.03%
69,925
+22,525
623
$1.35M 0.03%
7,238
-19,960
624
$1.34M 0.03%
8,400
-2,113
625
$1.33M 0.03%
77,311
+54,542
23 24
25
26 27