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
1326
$175K ﹤0.01%
23,293
+4,619
1327
$175K ﹤0.01%
14,420
-710
1328
$174K ﹤0.01%
12,500
-2,700
1329
$172K ﹤0.01%
1,307
-7,374
1330
$170K ﹤0.01%
23,400
-15,300
1331
$170K ﹤0.01%
74,100
+1,100
1332
$169K ﹤0.01%
+543
1333
$169K ﹤0.01%
+14,722
1334
$168K ﹤0.01%
14,607
-80,083
1335
$167K ﹤0.01%
+60,500
1336
$165K ﹤0.01%
4,098
+1,428
1337
$164K ﹤0.01%
14,031
-10,369
1338
$164K ﹤0.01%
15,552
-268
1339
$164K ﹤0.01%
64,108
-9,760
1340
$163K ﹤0.01%
12,700
+1,919
1341
$162K ﹤0.01%
1,039
+525
1342
$161K ﹤0.01%
52,682
+21,651
1343
$160K ﹤0.01%
+16,700
1344
$159K ﹤0.01%
21,995
-2,160
1345
$159K ﹤0.01%
12,400
-1,049
1346
$157K ﹤0.01%
59,060
+39,644
1347
$155K ﹤0.01%
5,891
-15,454
1348
$153K ﹤0.01%
14,601
+1,014
1349
$151K ﹤0.01%
28,000
-2,704
1350
$151K ﹤0.01%
+13,483
52 53
54
55 56