Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 14.2%
2 Industrials 11.44%
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
76
$14M 0.28%
230,821
+221,721
77
$13.9M 0.27%
+211,311
78
$13.7M 0.27%
53,382
-44,256
79
$13.4M 0.26%
+182,168
80
$12.9M 0.25%
176,034
-115,647
81
$12.4M 0.24%
159,582
+129,470
82
$12.3M 0.24%
+87,498
83
$12.3M 0.24%
642,056
+623,580
84
$12.2M 0.24%
394,063
+254,892
85
$12.1M 0.24%
231,065
+209,503
86
$12M 0.24%
114,710
+75,139
87
$11.9M 0.24%
98,135
-62,030
88
$11.7M 0.23%
108,402
+90,856
89
$11.7M 0.23%
160,415
+94,467
90
$11.7M 0.23%
+136,258
91
$11.5M 0.23%
202,183
+171,137
92
$11.4M 0.23%
357,695
-114,236
93
$11.4M 0.22%
150,344
+29,472
94
$11.3M 0.22%
439,771
+287,540
95
$11.2M 0.22%
152,244
-242,478
96
$11.1M 0.22%
366,550
+225,598
97
$11.1M 0.22%
171,196
-27,890
98
$10.9M 0.21%
1,451,015
+521,105
99
$10.6M 0.21%
+329,491
100
$10.5M 0.21%
8,835
+7,803
2 3
4
5 6