Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 14.2%
2 Industrials 11.44%
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
101
$10.5M 0.21%
+450,764
102
$10.5M 0.21%
224,307
+207,681
103
$10.4M 0.21%
95,582
+76,592
104
$10.4M 0.21%
150,230
+66,696
105
$10.4M 0.2%
273,512
+260,631
106
$10.3M 0.2%
190,751
+176,799
107
$10.2M 0.2%
72,674
+68,310
108
$10.1M 0.2%
92,763
+85,320
109
$10.1M 0.2%
109,877
+52,455
110
$10M 0.2%
60,077
+1,270
111
$10M 0.2%
1,217,934
+969,072
112
$9.98M 0.2%
126,872
-4,878
113
$9.96M 0.2%
+89,582
114
$9.94M 0.2%
221,369
+169,884
115
$9.66M 0.19%
223,710
+182,405
116
$9.65M 0.19%
431,821
+411,870
117
$9.46M 0.19%
172,963
+109,983
118
$9.43M 0.19%
62,454
+56,637
119
$9.42M 0.19%
145,354
+107,006
120
$9.37M 0.18%
+41,654
121
$9.36M 0.18%
+5,663
122
$9.36M 0.18%
545,550
+203,622
123
$9.33M 0.18%
+73,320
124
$9.31M 0.18%
+49,465
125
$9.31M 0.18%
100,811
+90,367
3 4
5
6 7