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
1176
$267K 0.01%
36,180
+13,482
1177
$267K 0.01%
4,296
-7,964
1178
$267K 0.01%
21,023
+3,120
1179
$267K 0.01%
20,684
-234,223
1180
$266K 0.01%
+5,161
1181
$264K 0.01%
+2,700
1182
$263K 0.01%
8,700
-154,781
1183
$263K 0.01%
+11,509
1184
$263K 0.01%
+5,700
1185
$262K 0.01%
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1186
$262K 0.01%
+6,434
1187
$262K 0.01%
+15,372
1188
$261K 0.01%
+8,755
1189
$261K 0.01%
+6,201
1190
$261K 0.01%
9,937
-3,410
1191
$261K 0.01%
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1192
$260K 0.01%
22,040
-119,342
1193
$260K 0.01%
24,808
-6,360
1194
$260K 0.01%
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1195
$258K 0.01%
4,121
-5,964
1196
$258K 0.01%
2,667
+2,565
1197
$257K 0.01%
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1198
$257K 0.01%
13,100
-16,132
1199
$254K 0.01%
9,707
-993
1200
$254K 0.01%
+55,801
46 47
48
49 50