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
776
$822K 0.02%
43,811
-29,210
777
$822K 0.02%
+43,726
778
$818K 0.02%
35,954
+6,897
779
$813K 0.02%
+28,267
780
$809K 0.02%
28,637
-8,937
781
$804K 0.02%
+26,905
782
$803K 0.02%
+12,075
783
$800K 0.02%
+43,763
784
$799K 0.02%
+31,581
785
$797K 0.02%
13,245
-74,432
786
$796K 0.02%
5,902
-33,443
787
$795K 0.02%
+17,329
788
$793K 0.02%
+22,969
789
$792K 0.02%
18,977
-12,548
790
$792K 0.02%
+28,187
791
$790K 0.02%
9,300
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792
$789K 0.02%
38,619
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793
$788K 0.02%
24,384
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$786K 0.02%
63,862
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795
$780K 0.02%
22,619
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796
$777K 0.02%
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797
$776K 0.02%
+12,297
798
$773K 0.02%
+21,830
799
$761K 0.02%
4,700
-10,133
800
$760K 0.02%
+47,214
30 31
32
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