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
1151
$283K 0.01%
27,850
+16,789
1152
$282K 0.01%
+4,609
1153
$281K 0.01%
35,304
+21,976
1154
$280K 0.01%
+5,924
1155
$277K 0.01%
2,953
-28,278
1156
$277K 0.01%
+5,533
1157
$277K 0.01%
38,311
+1,036
1158
$276K 0.01%
2,276
+597
1159
$275K 0.01%
24,102
-9,392
1160
$275K 0.01%
10,551
-42,983
1161
$274K 0.01%
+9,785
1162
$274K 0.01%
+14,000
1163
$274K 0.01%
+4,949
1164
$273K 0.01%
26,839
+7,129
1165
$273K 0.01%
55,774
+41,145
1166
$272K 0.01%
+16,516
1167
$271K 0.01%
7,200
-1,616
1168
$270K 0.01%
+987
1169
$270K 0.01%
+20,719
1170
$269K 0.01%
+12,300
1171
$269K 0.01%
+916
1172
$269K 0.01%
10,793
-6,008
1173
$269K 0.01%
+8,765
1174
$269K 0.01%
+14,530
1175
$268K 0.01%
19,537
+8,397
45 46
47
48 49