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
951
$480K 0.01%
12,259
-2,244
952
$480K 0.01%
+35,600
953
$479K 0.01%
+14,766
954
$476K 0.01%
+39,518
955
$475K 0.01%
+6,100
956
$475K 0.01%
11,716
+2,218
957
$475K 0.01%
+20,900
958
$474K 0.01%
8,879
-6,266
959
$474K 0.01%
+10,200
960
$474K 0.01%
134,156
-99,695
961
$473K 0.01%
+22,460
962
$473K 0.01%
+6,153
963
$472K 0.01%
+17,290
964
$472K 0.01%
4,989
+2,405
965
$471K 0.01%
+21,698
966
$470K 0.01%
3,140
-2,639
967
$469K 0.01%
11,965
-7,205
968
$469K 0.01%
13,467
-26,301
969
$468K 0.01%
5,154
-341
970
$468K 0.01%
10,474
-193,220
971
$468K 0.01%
+19,714
972
$467K 0.01%
9,947
+3,555
973
$466K 0.01%
84,805
-7,718
974
$466K 0.01%
39,500
+23,984
975
$466K 0.01%
13,815
-27,958
37 38
39
40 41