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
1076
$345K 0.01%
9,300
+804
1077
$343K 0.01%
+10,624
1078
$343K 0.01%
7,500
-4,600
1079
$343K 0.01%
+21,385
1080
$342K 0.01%
+2,355
1081
$342K 0.01%
+10,635
1082
$342K 0.01%
+2,735
1083
$342K 0.01%
+5,240
1084
$341K 0.01%
4,748
+1,531
1085
$339K 0.01%
7,848
-1,129
1086
$339K 0.01%
20,537
+6,742
1087
$338K 0.01%
32,352
+11,732
1088
$338K 0.01%
+67,500
1089
$338K 0.01%
18,471
+374
1090
$335K 0.01%
36,345
-63,519
1091
$335K 0.01%
7,156
-2,492
1092
$335K 0.01%
+9,542
1093
$331K 0.01%
20,150
+7,759
1094
$330K 0.01%
5,403
-14,605
1095
$330K 0.01%
+9,037
1096
$330K 0.01%
6,900
+1,035
1097
$329K 0.01%
16,330
-2,698
1098
$327K 0.01%
+9,185
1099
$327K 0.01%
19,243
-4,265
1100
$327K 0.01%
38,263
+26,699
42 43
44
45 46