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
1351
$151K ﹤0.01%
1,305
-14
1352
$149K ﹤0.01%
18,553
-115,829
1353
$148K ﹤0.01%
1,835
+500
1354
$147K ﹤0.01%
+4,023
1355
$146K ﹤0.01%
+18,800
1356
$146K ﹤0.01%
+15,703
1357
$145K ﹤0.01%
11,330
-107,780
1358
$145K ﹤0.01%
+11,300
1359
$143K ﹤0.01%
34,506
-1,522
1360
$143K ﹤0.01%
+12,310
1361
$143K ﹤0.01%
+15,400
1362
$141K ﹤0.01%
+18,286
1363
$141K ﹤0.01%
31,763
+21,390
1364
$135K ﹤0.01%
+15,280
1365
$134K ﹤0.01%
710
+41
1366
$133K ﹤0.01%
15,700
+5,200
1367
$132K ﹤0.01%
+21,200
1368
$132K ﹤0.01%
13,500
-9,483
1369
$130K ﹤0.01%
+11,809
1370
$128K ﹤0.01%
15,600
-11,500
1371
$128K ﹤0.01%
11,100
-700
1372
$126K ﹤0.01%
15,100
+2,479
1373
$126K ﹤0.01%
+11,400
1374
$125K ﹤0.01%
31,232
+9,648
1375
$124K ﹤0.01%
21,763
-14,048
53 54
55
56 57