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
651
$1.22M 0.02%
13,551
-458
652
$1.21M 0.02%
63,402
+8,366
653
$1.19M 0.02%
29,852
-117,826
654
$1.19M 0.02%
14,640
+6,540
655
$1.19M 0.02%
19,476
+13,872
656
$1.19M 0.02%
+17,898
657
$1.19M 0.02%
+21,900
658
$1.19M 0.02%
101,388
-167,351
659
$1.19M 0.02%
47,048
+32,616
660
$1.18M 0.02%
35,356
-3,796
661
$1.18M 0.02%
+26,750
662
$1.18M 0.02%
15,707
-33,088
663
$1.17M 0.02%
9,522
-3,916
664
$1.17M 0.02%
13,870
+2,270
665
$1.17M 0.02%
19,156
+8,680
666
$1.17M 0.02%
+44,438
667
$1.16M 0.02%
54,465
+40,745
668
$1.15M 0.02%
+93,819
669
$1.15M 0.02%
+47,689
670
$1.14M 0.02%
118,456
+74,371
671
$1.14M 0.02%
14,670
-46,558
672
$1.14M 0.02%
+28,094
673
$1.13M 0.02%
+11,251
674
$1.13M 0.02%
21,158
+16,773
675
$1.13M 0.02%
+5,450
25 26
27
28 29