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
1201
$254K 0.01%
16,783
-246
1202
$253K 0.01%
+19,763
1203
$253K 0.01%
+2,700
1204
$252K 0.01%
17,554
-8,436
1205
$252K 0.01%
3,163
-3,583
1206
$251K ﹤0.01%
+8,237
1207
$251K ﹤0.01%
2,649
-16,459
1208
$251K ﹤0.01%
+7,794
1209
$249K ﹤0.01%
+10,009
1210
$248K ﹤0.01%
1,301
-8,556
1211
$248K ﹤0.01%
+16,000
1212
$248K ﹤0.01%
2,600
-12,828
1213
$248K ﹤0.01%
+4,316
1214
$248K ﹤0.01%
+12,409
1215
$247K ﹤0.01%
+16,961
1216
$247K ﹤0.01%
+13,170
1217
$247K ﹤0.01%
+4,241
1218
$247K ﹤0.01%
+1,869
1219
$246K ﹤0.01%
13,790
-21,688
1220
$246K ﹤0.01%
+6,800
1221
$245K ﹤0.01%
+6,687
1222
$243K ﹤0.01%
4,628
-2,165
1223
$243K ﹤0.01%
5,577
-1,024
1224
$243K ﹤0.01%
+8,700
1225
$237K ﹤0.01%
16,104
-67,541
47 48
49
50 51