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
1226
$237K ﹤0.01%
+9,625
1227
$237K ﹤0.01%
+18,713
1228
$237K ﹤0.01%
+17,105
1229
$236K ﹤0.01%
13,147
+447
1230
$236K ﹤0.01%
6,561
-1,032
1231
$236K ﹤0.01%
+5,362
1232
$236K ﹤0.01%
+8,700
1233
$234K ﹤0.01%
3,199
-4,521
1234
$233K ﹤0.01%
+14,800
1235
$233K ﹤0.01%
+14,715
1236
$233K ﹤0.01%
+1,400
1237
$233K ﹤0.01%
6,300
-3,488
1238
$232K ﹤0.01%
3,017
+1,037
1239
$232K ﹤0.01%
+3,089
1240
$231K ﹤0.01%
+5,613
1241
$231K ﹤0.01%
4,839
-3,800
1242
$231K ﹤0.01%
+4,685
1243
$230K ﹤0.01%
5,800
+400
1244
$230K ﹤0.01%
+6,017
1245
$229K ﹤0.01%
16,400
+2,636
1246
$228K ﹤0.01%
7,407
-139,673
1247
$228K ﹤0.01%
23,464
-54,835
1248
$228K ﹤0.01%
34,900
-7,649
1249
$228K ﹤0.01%
13,288
-24,963
1250
$228K ﹤0.01%
10,927
-13,483
48 49
50
51 52