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
1101
$326K 0.01%
+14,700
1102
$325K 0.01%
+5,818
1103
$325K 0.01%
+10,464
1104
$324K 0.01%
16,294
-142,025
1105
$323K 0.01%
+5,545
1106
$321K 0.01%
+6,056
1107
$320K 0.01%
+2,470
1108
$320K 0.01%
+4,628
1109
$320K 0.01%
+4,229
1110
$320K 0.01%
7,332
-6,114
1111
$319K 0.01%
13,846
-22,556
1112
$317K 0.01%
10,367
+3,770
1113
$317K 0.01%
+6,013
1114
$317K 0.01%
+18,740
1115
$311K 0.01%
+8,486
1116
$307K 0.01%
2,525
-7,466
1117
$307K 0.01%
11,288
-12,014
1118
$306K 0.01%
4,255
-658
1119
$306K 0.01%
+13,826
1120
$304K 0.01%
+1,900
1121
$303K 0.01%
+8,100
1122
$302K 0.01%
6,967
-5,681
1123
$301K 0.01%
2,823
-50
1124
$300K 0.01%
41,850
-11,236
1125
$300K 0.01%
+8,544
43 44
45
46 47