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
726
$985K 0.02%
19,763
+11,764
727
$980K 0.02%
80,972
+66,312
728
$979K 0.02%
+34,191
729
$978K 0.02%
88,933
+71,043
730
$977K 0.02%
38,510
-108,637
731
$965K 0.02%
37,138
+26,067
732
$956K 0.02%
+12,166
733
$955K 0.02%
85,300
+61,327
734
$947K 0.02%
26,773
-39,979
735
$946K 0.02%
+14,620
736
$944K 0.02%
37,664
-8,624
737
$940K 0.02%
43,978
-22,216
738
$939K 0.02%
14,622
+7,771
739
$938K 0.02%
+8,531
740
$937K 0.02%
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741
$937K 0.02%
33,481
-48,888
742
$926K 0.02%
10,019
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743
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744
$924K 0.02%
679
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745
$920K 0.02%
100,580
+37,770
746
$919K 0.02%
18,687
-2,962
747
$918K 0.02%
+8,451
748
$917K 0.02%
20,200
-38,841
749
$915K 0.02%
24,012
+17,828
750
$915K 0.02%
+42,315
28 29
30
31 32