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
926
$520K 0.01%
+4,769
927
$518K 0.01%
8,652
-53
928
$517K 0.01%
+2,700
929
$514K 0.01%
8,545
-1,910
930
$513K 0.01%
32,620
+10,617
931
$513K 0.01%
9,916
-3,084
932
$511K 0.01%
30,692
-24,831
933
$507K 0.01%
+18,058
934
$505K 0.01%
+16,155
935
$503K 0.01%
+6,717
936
$502K 0.01%
133,108
-43,203
937
$501K 0.01%
+10,543
938
$501K 0.01%
+18,779
939
$498K 0.01%
+29,432
940
$498K 0.01%
+11,816
941
$497K 0.01%
+35,913
942
$496K 0.01%
5,761
-1,239
943
$494K 0.01%
+19,632
944
$492K 0.01%
+9,840
945
$491K 0.01%
10,676
-3,206
946
$490K 0.01%
+10,589
947
$489K 0.01%
9,875
+7,120
948
$489K 0.01%
35,078
+13,619
949
$487K 0.01%
11,318
-74,882
950
$486K 0.01%
4,200
-26,685
36 37
38
39 40