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
1126
$299K 0.01%
+17,309
1127
$298K 0.01%
+7,798
1128
$298K 0.01%
+19,287
1129
$297K 0.01%
+5,546
1130
$296K 0.01%
3,770
-1,920
1131
$296K 0.01%
11,900
-15,506
1132
$295K 0.01%
+9,388
1133
$295K 0.01%
4,330
-70,942
1134
$294K 0.01%
+8,537
1135
$293K 0.01%
+8,400
1136
$293K 0.01%
2,400
-18,630
1137
$293K 0.01%
+18,574
1138
$292K 0.01%
+3,119
1139
$290K 0.01%
+2,786
1140
$289K 0.01%
+18,436
1141
$287K 0.01%
+23,920
1142
$286K 0.01%
2,840
-3,397
1143
$286K 0.01%
23,100
-13,536
1144
$285K 0.01%
+6,097
1145
$285K 0.01%
+4,327
1146
$285K 0.01%
20,200
-19,284
1147
$285K 0.01%
+3,286
1148
$284K 0.01%
6,029
-1,293
1149
$283K 0.01%
+19,068
1150
$283K 0.01%
21,100
-2,311
44 45
46
47 48