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
1001
$446K 0.01%
+5,905
1002
$444K 0.01%
+12,471
1003
$443K 0.01%
13,066
-3,761
1004
$440K 0.01%
+3,167
1005
$440K 0.01%
13,155
-9,556
1006
$437K 0.01%
16,503
+4,863
1007
$437K 0.01%
29,588
+15,612
1008
$435K 0.01%
+14,000
1009
$433K 0.01%
20,100
+3,845
1010
$433K 0.01%
+13,228
1011
$432K 0.01%
11,643
+1,899
1012
$432K 0.01%
+9,795
1013
$431K 0.01%
+5,037
1014
$428K 0.01%
11,052
-16,443
1015
$428K 0.01%
+3,494
1016
$428K 0.01%
12,881
-7,587
1017
$425K 0.01%
22,800
-18,205
1018
$421K 0.01%
26,434
-386,568
1019
$420K 0.01%
6,498
-14,218
1020
$411K 0.01%
2,883
+2,269
1021
$409K 0.01%
18,798
-1,059
1022
$409K 0.01%
53,799
+41,759
1023
$407K 0.01%
47,430
-66,214
1024
$405K 0.01%
+19,324
1025
$405K 0.01%
+3,000
39 40
41
42 43