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
1426
$74K ﹤0.01%
12,300
-12,400
1427
$73K ﹤0.01%
33,231
+12,841
1428
$69K ﹤0.01%
+2
1429
$68K ﹤0.01%
+152
1430
$67K ﹤0.01%
+4,567
1431
$66K ﹤0.01%
+349
1432
$66K ﹤0.01%
+14,041
1433
$64K ﹤0.01%
+19,251
1434
$61K ﹤0.01%
40,136
-43,170
1435
$61K ﹤0.01%
+686
1436
$60K ﹤0.01%
+1,675
1437
$60K ﹤0.01%
770
-378
1438
$60K ﹤0.01%
+13,855
1439
$60K ﹤0.01%
1,407
-1,581
1440
$59K ﹤0.01%
+2,545
1441
$59K ﹤0.01%
+31,308
1442
$58K ﹤0.01%
+23,929
1443
$58K ﹤0.01%
4,175
+681
1444
$57K ﹤0.01%
13,900
-14,431
1445
$57K ﹤0.01%
+17,984
1446
$57K ﹤0.01%
+37,811
1447
$55K ﹤0.01%
+23,105
1448
$54K ﹤0.01%
19,225
-348,899
1449
$53K ﹤0.01%
+10,500
1450
$51K ﹤0.01%
78
-41
56 57
58
59 60