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
626
$1.33M 0.03%
+18,502
627
$1.33M 0.03%
+17,300
628
$1.32M 0.03%
39,802
+14,953
629
$1.32M 0.03%
59,022
+21,409
630
$1.32M 0.03%
+11,139
631
$1.3M 0.03%
+114,174
632
$1.3M 0.03%
15,710
-15,815
633
$1.3M 0.03%
14,800
-15,687
634
$1.3M 0.03%
72,792
+61,249
635
$1.29M 0.03%
17,874
+14,682
636
$1.27M 0.03%
19,200
-5,597
637
$1.27M 0.03%
+50,717
638
$1.26M 0.02%
41,358
+15,420
639
$1.26M 0.02%
55,334
-95,346
640
$1.26M 0.02%
+9,337
641
$1.26M 0.02%
32,582
-83,907
642
$1.26M 0.02%
11,000
-36,373
643
$1.25M 0.02%
21,800
-93,499
644
$1.24M 0.02%
40,233
+10,889
645
$1.24M 0.02%
20,991
+14,158
646
$1.24M 0.02%
+15,162
647
$1.23M 0.02%
77,394
+59,804
648
$1.23M 0.02%
43,351
+7,405
649
$1.23M 0.02%
9,626
+5,845
650
$1.22M 0.02%
+20,651
24 25
26
27 28