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
751
$914K 0.02%
+26,396
752
$912K 0.02%
63,570
+53,711
753
$912K 0.02%
30,354
-164,592
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$908K 0.02%
18,622
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755
$904K 0.02%
61,269
-209,115
756
$883K 0.02%
55,421
-5,238
757
$882K 0.02%
108,220
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758
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759
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15,014
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760
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43,860
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761
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762
$857K 0.02%
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763
$855K 0.02%
65,497
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764
$854K 0.02%
11,695
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765
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27,077
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105,131
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770
$839K 0.02%
21,614
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$836K 0.02%
22,497
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772
$835K 0.02%
+9,424
773
$834K 0.02%
96,000
+42,480
774
$825K 0.02%
+8,208
775
$824K 0.02%
16,241
+2,738
29 30
31
32 33