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
801
$760K 0.02%
72,145
+37,217
802
$759K 0.01%
51,100
+38,500
803
$751K 0.01%
3,374
-9,132
804
$749K 0.01%
15,995
+2,912
805
$749K 0.01%
48,265
-2,007
806
$746K 0.01%
33,534
-30,366
807
$742K 0.01%
11,846
+7,401
808
$741K 0.01%
33,304
-12,228
809
$738K 0.01%
+10,864
810
$738K 0.01%
+4,861
811
$733K 0.01%
20,020
+13,020
812
$729K 0.01%
13,819
+1,313
813
$724K 0.01%
+13,404
814
$719K 0.01%
+24,320
815
$718K 0.01%
8,086
-263,548
816
$718K 0.01%
12,872
+7,445
817
$717K 0.01%
+17,853
818
$714K 0.01%
32,528
+13,813
819
$712K 0.01%
+10,413
820
$711K 0.01%
+31,285
821
$711K 0.01%
+11,854
822
$709K 0.01%
+18,687
823
$708K 0.01%
+10,566
824
$708K 0.01%
25,740
-2,916
825
$706K 0.01%
6,919
+3,719
31 32
33
34 35