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
851
$655K 0.01%
+7,047
852
$652K 0.01%
8,689
-8,705
853
$652K 0.01%
9,541
-16,248
854
$651K 0.01%
18,105
+8,173
855
$649K 0.01%
+13,287
856
$646K 0.01%
95,132
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857
$644K 0.01%
8,234
+3,306
858
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23,400
+12,763
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860
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861
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84,392
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863
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6,720
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4,772
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865
$632K 0.01%
12,427
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6,050
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22,802
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7,993
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871
$624K 0.01%
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872
$620K 0.01%
8,324
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873
$620K 0.01%
5,478
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874
$619K 0.01%
+15,020
875
$616K 0.01%
+6,448
33 34
35
36 37