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
1251
$228K ﹤0.01%
1,595
-26,034
1252
$228K ﹤0.01%
1,801
-57,952
1253
$228K ﹤0.01%
+4,569
1254
$227K ﹤0.01%
+14,556
1255
$227K ﹤0.01%
+4,580
1256
$226K ﹤0.01%
6,171
-8,914
1257
$226K ﹤0.01%
+14,969
1258
$226K ﹤0.01%
21,323
+5,734
1259
$225K ﹤0.01%
4,442
-8,053
1260
$223K ﹤0.01%
+5,351
1261
$222K ﹤0.01%
+10,879
1262
$222K ﹤0.01%
13,600
-15,776
1263
$221K ﹤0.01%
6,989
-2,221
1264
$221K ﹤0.01%
+8,177
1265
$220K ﹤0.01%
4,328
-672
1266
$219K ﹤0.01%
+4,289
1267
$219K ﹤0.01%
+4,235
1268
$219K ﹤0.01%
5,371
-7,656
1269
$215K ﹤0.01%
+14,309
1270
$215K ﹤0.01%
9,614
-65,877
1271
$215K ﹤0.01%
+3,444
1272
$214K ﹤0.01%
+17,453
1273
$213K ﹤0.01%
+9,719
1274
$213K ﹤0.01%
9,321
-5,464
1275
$213K ﹤0.01%
+2,840
49 50
51
52 53