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
901
$564K 0.01%
+29,715
902
$563K 0.01%
5,667
-11,454
903
$562K 0.01%
+8,071
904
$558K 0.01%
+153,414
905
$555K 0.01%
16,500
+9,200
906
$553K 0.01%
+15,330
907
$551K 0.01%
+14,726
908
$551K 0.01%
8,924
-15,100
909
$550K 0.01%
22,900
+7,000
910
$547K 0.01%
+11,229
911
$547K 0.01%
6,271
-235,364
912
$545K 0.01%
+14,718
913
$544K 0.01%
+14,916
914
$542K 0.01%
10,700
+594
915
$542K 0.01%
31,515
+12,603
916
$541K 0.01%
+10,011
917
$541K 0.01%
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918
$538K 0.01%
19,500
-9,500
919
$535K 0.01%
+29,391
920
$533K 0.01%
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921
$533K 0.01%
20,032
-42,241
922
$530K 0.01%
25,399
-56,543
923
$528K 0.01%
14,164
+5,057
924
$525K 0.01%
+6,553
925
$521K 0.01%
12,058
+5,744
35 36
37
38 39