Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$89.9M
2
+$71.9M
3
+$69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M

Top Sells

1
+$33M
2
+$32.4M
3
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
Medtronic
MDT
+$22.2M

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
1301
$198K ﹤0.01%
19,700
+8,836
1302
$197K ﹤0.01%
+10,500
1303
$197K ﹤0.01%
+79,891
1304
$196K ﹤0.01%
21,906
-33,493
1305
$195K ﹤0.01%
34,999
+18,199
1306
$194K ﹤0.01%
+17,982
1307
$194K ﹤0.01%
+41,825
1308
$193K ﹤0.01%
+16,280
1309
$191K ﹤0.01%
+10,630
1310
$190K ﹤0.01%
20,124
-136,568
1311
$189K ﹤0.01%
123,783
-226,192
1312
$185K ﹤0.01%
21,900
+3,400
1313
$184K ﹤0.01%
+44,341
1314
$183K ﹤0.01%
83,100
-5,500
1315
$182K ﹤0.01%
+6,588
1316
$182K ﹤0.01%
30,000
-12,198
1317
$180K ﹤0.01%
+23,094
1318
$179K ﹤0.01%
+13,700
1319
$179K ﹤0.01%
24,895
-39,700
1320
$177K ﹤0.01%
+10,239
1321
$177K ﹤0.01%
+14,800
1322
$177K ﹤0.01%
+14,409
1323
$176K ﹤0.01%
35,541
+10,829
1324
$175K ﹤0.01%
23,293
+4,619
1325
$175K ﹤0.01%
14,420
-710
51 52
53
54 55