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
1276
$212K ﹤0.01%
+11,175
1277
$210K ﹤0.01%
11,458
+515
1278
$209K ﹤0.01%
7,391
+194
1279
$209K ﹤0.01%
+18,622
1280
$209K ﹤0.01%
6,837
-1,798
1281
$208K ﹤0.01%
+831
1282
$208K ﹤0.01%
+11,800
1283
$207K ﹤0.01%
+6,220
1284
$207K ﹤0.01%
33,909
-384,747
1285
$207K ﹤0.01%
15,000
-18,985
1286
$206K ﹤0.01%
+3,866
1287
$205K ﹤0.01%
6,900
-1,701
1288
$205K ﹤0.01%
+16,361
1289
$204K ﹤0.01%
+3,400
1290
$204K ﹤0.01%
+4,438
1291
$204K ﹤0.01%
8,275
-720
1292
$204K ﹤0.01%
+10,970
1293
$203K ﹤0.01%
+6,131
1294
$203K ﹤0.01%
+13,423
1295
$202K ﹤0.01%
+12,068
1296
$202K ﹤0.01%
+12,509
1297
$202K ﹤0.01%
+9,552
1298
$201K ﹤0.01%
+9,840
1299
$200K ﹤0.01%
+15,522
1300
$199K ﹤0.01%
+13,373
50 51
52
53 54