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
1026
$405K 0.01%
42,924
-1,171
1027
$399K 0.01%
8,056
-3,260
1028
$399K 0.01%
+3,560
1029
$398K 0.01%
21,434
+1,034
1030
$398K 0.01%
+20,275
1031
$397K 0.01%
+7,374
1032
$396K 0.01%
4,302
-25,940
1033
$395K 0.01%
30,871
-56,950
1034
$393K 0.01%
+14,483
1035
$391K 0.01%
18,822
+5,321
1036
$387K 0.01%
+19,538
1037
$386K 0.01%
+21,049
1038
$384K 0.01%
+8,500
1039
$384K 0.01%
3,474
+109
1040
$383K 0.01%
+22,343
1041
$381K 0.01%
34,938
-31,823
1042
$381K 0.01%
+14,000
1043
$380K 0.01%
+9,529
1044
$379K 0.01%
+4,647
1045
$379K 0.01%
632
+122
1046
$378K 0.01%
32,385
-83,331
1047
$377K 0.01%
+7,338
1048
$375K 0.01%
18,212
+2,161
1049
$374K 0.01%
+8,800
1050
$372K 0.01%
+6,354
40 41
42
43 44