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
1051
$371K 0.01%
5,878
-1,428
1052
$370K 0.01%
10,071
-6,984
1053
$369K 0.01%
+15,370
1054
$369K 0.01%
2,872
-2,919
1055
$368K 0.01%
9,405
+2,096
1056
$366K 0.01%
+18,152
1057
$364K 0.01%
71,390
-139,262
1058
$364K 0.01%
8,024
+1,909
1059
$363K 0.01%
25,853
+8,385
1060
$363K 0.01%
8,288
-109,189
1061
$362K 0.01%
3,209
-15,959
1062
$361K 0.01%
+10,400
1063
$359K 0.01%
9,942
-11,605
1064
$359K 0.01%
+385
1065
$356K 0.01%
+8,782
1066
$355K 0.01%
1,980
-4,271
1067
$352K 0.01%
+15,049
1068
$352K 0.01%
+4,045
1069
$352K 0.01%
8,020
-11,061
1070
$351K 0.01%
100,932
-230,976
1071
$351K 0.01%
+10,694
1072
$348K 0.01%
+9,543
1073
$348K 0.01%
11,446
-8,496
1074
$347K 0.01%
6,686
-2,636
1075
$346K 0.01%
+7,170
41 42
43
44 45