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
1401
$99K ﹤0.01%
30,527
+15,391
1402
$98K ﹤0.01%
57,764
+38,477
1403
$98K ﹤0.01%
+51,532
1404
$98K ﹤0.01%
69,674
+45,398
1405
$97K ﹤0.01%
14,750
+5
1406
$96K ﹤0.01%
+36,900
1407
$94K ﹤0.01%
28,900
1408
$93K ﹤0.01%
1,357
+721
1409
$93K ﹤0.01%
13,200
-700
1410
$89K ﹤0.01%
+23,361
1411
$89K ﹤0.01%
20,871
+14,814
1412
$89K ﹤0.01%
6,982
+5,579
1413
$89K ﹤0.01%
26,885
-2,129
1414
$88K ﹤0.01%
482
-526
1415
$87K ﹤0.01%
+16,026
1416
$86K ﹤0.01%
+50,181
1417
$84K ﹤0.01%
+10,284
1418
$84K ﹤0.01%
+480
1419
$83K ﹤0.01%
+39,790
1420
$81K ﹤0.01%
11,800
+300
1421
$81K ﹤0.01%
3,043
+1,829
1422
$80K ﹤0.01%
19,535
-6,598
1423
$79K ﹤0.01%
+10,284
1424
$77K ﹤0.01%
+14,400
1425
$75K ﹤0.01%
4,983
+786
55 56
57
58 59