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
1376
$120K ﹤0.01%
12,464
-1,566
1377
$120K ﹤0.01%
23,611
+6,507
1378
$120K ﹤0.01%
+11,482
1379
$119K ﹤0.01%
+37,767
1380
$116K ﹤0.01%
+13,419
1381
$115K ﹤0.01%
11,541
+1,481
1382
$115K ﹤0.01%
+11,304
1383
$114K ﹤0.01%
12,700
-6,893
1384
$114K ﹤0.01%
+10,500
1385
$112K ﹤0.01%
35,221
-141,909
1386
$111K ﹤0.01%
39,014
-36,239
1387
$111K ﹤0.01%
19,127
-88,551
1388
$111K ﹤0.01%
17,500
+5,897
1389
$111K ﹤0.01%
39,153
+10,956
1390
$110K ﹤0.01%
4,348
-2,045
1391
$110K ﹤0.01%
+14,000
1392
$108K ﹤0.01%
+102
1393
$106K ﹤0.01%
24,673
-8,059
1394
$106K ﹤0.01%
25,436
+5,597
1395
$104K ﹤0.01%
+13,003
1396
$103K ﹤0.01%
17,800
-13,200
1397
$101K ﹤0.01%
10,305
-1,243
1398
$100K ﹤0.01%
+20,628
1399
$100K ﹤0.01%
+5,860
1400
$99K ﹤0.01%
22,745
-56,534
54 55
56
57 58