Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 14.2%
2 Industrials 11.44%
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
51
$17.1M 0.34%
295,524
+199,650
52
$17M 0.33%
219,433
+194,796
53
$16.9M 0.33%
305,413
+301,958
54
$16.9M 0.33%
+131,277
55
$16.7M 0.33%
359,660
+329,460
56
$16.2M 0.32%
583,026
+437,636
57
$16M 0.31%
109,488
-32,063
58
$15.7M 0.31%
311,922
+180,889
59
$15.6M 0.31%
342,748
+217,237
60
$15.6M 0.31%
324,859
+198,641
61
$15.5M 0.3%
175,069
+89,358
62
$15.4M 0.3%
340,020
+101,640
63
$15.2M 0.3%
178,022
-110,169
64
$15.1M 0.3%
+471,448
65
$15.1M 0.3%
262,520
-97,568
66
$15.1M 0.3%
52,423
+29,745
67
$14.9M 0.29%
+140,642
68
$14.9M 0.29%
67,210
+12,699
69
$14.8M 0.29%
118,378
-36,588
70
$14.8M 0.29%
139,752
+15,093
71
$14.4M 0.28%
272,365
+209,048
72
$14.3M 0.28%
130,246
+4,495
73
$14.3M 0.28%
185,484
+152,280
74
$14.2M 0.28%
757,997
+526,972
75
$14.1M 0.28%
+3,898,600
1 2
3
4 5