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
701
$1.06M 0.02%
39,890
+16,540
702
$1.06M 0.02%
+27,731
703
$1.05M 0.02%
+21,568
704
$1.04M 0.02%
59,965
+35,100
705
$1.04M 0.02%
+21,533
706
$1.04M 0.02%
8,743
-29,120
707
$1.04M 0.02%
72,014
+57,668
708
$1.03M 0.02%
11,895
-8,878
709
$1.03M 0.02%
+25,184
710
$1.03M 0.02%
+45,426
711
$1.03M 0.02%
32,421
-11,045
712
$1.03M 0.02%
+6,206
713
$1.03M 0.02%
16,905
+5,659
714
$1.02M 0.02%
+22,458
715
$1.02M 0.02%
29,220
-100,912
716
$1.02M 0.02%
33,967
+23,067
717
$1.01M 0.02%
+34,783
718
$1M 0.02%
30,487
+22,147
719
$1M 0.02%
+33,089
720
$1M 0.02%
13,999
+3,080
721
$1M 0.02%
44,790
+2,790
722
$1M 0.02%
+19,557
723
$998K 0.02%
6,700
-39,388
724
$990K 0.02%
+15,518
725
$986K 0.02%
+13,015
27 28
29
30 31