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
976
$465K 0.01%
14,029
-31,080
977
$462K 0.01%
7,179
-140,710
978
$460K 0.01%
5,600
+400
979
$459K 0.01%
+18,436
980
$459K 0.01%
14,696
+2,727
981
$459K 0.01%
+9,709
982
$458K 0.01%
+34,054
983
$456K 0.01%
10,600
+1
984
$455K 0.01%
7,181
-5,886
985
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986
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987
$453K 0.01%
10,867
-1,433
988
$453K 0.01%
3,623
-3,531
989
$453K 0.01%
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990
$451K 0.01%
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991
$451K 0.01%
1,520
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992
$451K 0.01%
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993
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994
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995
$450K 0.01%
19,674
-379
996
$450K 0.01%
6,695
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997
$449K 0.01%
+10,811
998
$449K 0.01%
+2,336
999
$447K 0.01%
+1,975
1000
$446K 0.01%
+6,900
38 39
40
41 42