Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$89.9M
2
+$71.9M
3
+$69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M

Top Sells

1
+$33M
2
+$32.4M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$22.2M

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
826
$705K 0.01%
13,638
-26,805
827
$704K 0.01%
+3,441
828
$703K 0.01%
9,700
-30,168
829
$702K 0.01%
36,650
+4,270
830
$700K 0.01%
+5,941
831
$699K 0.01%
70,207
-269,834
832
$694K 0.01%
19,974
+5,625
833
$694K 0.01%
+22,461
834
$694K 0.01%
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835
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6,235
-478
836
$686K 0.01%
31,872
+8,212
837
$684K 0.01%
5,300
-85,468
838
$682K 0.01%
13,100
-2,250
839
$680K 0.01%
20,626
-100,011
840
$679K 0.01%
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841
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842
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843
$676K 0.01%
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844
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845
$666K 0.01%
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846
$664K 0.01%
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847
$664K 0.01%
7,877
-17,279
848
$661K 0.01%
+4,766
849
$658K 0.01%
40,849
+25,877
850
$655K 0.01%
+41,429
32 33
34
35 36