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
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
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830
$700K 0.01%
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831
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-269,834
832
$694K 0.01%
19,974
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833
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834
$694K 0.01%
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835
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31,872
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837
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5,300
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838
$682K 0.01%
13,100
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839
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20,626
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840
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841
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843
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844
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846
$664K 0.01%
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847
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848
$661K 0.01%
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849
$658K 0.01%
40,849
+25,877
850
$655K 0.01%
+41,429
32 33
34
35 36