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
676
$1.13M 0.02%
+15,615
677
$1.13M 0.02%
+33,712
678
$1.12M 0.02%
+35,224
679
$1.12M 0.02%
154,967
+129,619
680
$1.11M 0.02%
+41,853
681
$1.11M 0.02%
+22,833
682
$1.11M 0.02%
+10,645
683
$1.11M 0.02%
+111,396
684
$1.1M 0.02%
22,641
+3,343
685
$1.1M 0.02%
+6,152
686
$1.1M 0.02%
+54,643
687
$1.1M 0.02%
12,195
+6,977
688
$1.1M 0.02%
13,153
+2,835
689
$1.09M 0.02%
+72,426
690
$1.09M 0.02%
10,362
+8,193
691
$1.09M 0.02%
+63,288
692
$1.09M 0.02%
18,345
-35,702
693
$1.09M 0.02%
165,359
+139,980
694
$1.08M 0.02%
+15,752
695
$1.07M 0.02%
28,193
-12,496
696
$1.07M 0.02%
+86,507
697
$1.07M 0.02%
24,227
-16,322
698
$1.07M 0.02%
64,753
-31,247
699
$1.07M 0.02%
45,295
+33,657
700
$1.07M 0.02%
+7,326
26 27
28
29 30