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
1451
$49K ﹤0.01%
+30,398
1452
$49K ﹤0.01%
+4
1453
$46K ﹤0.01%
+17,200
1454
$45K ﹤0.01%
+4,646
1455
$44K ﹤0.01%
+370
1456
$44K ﹤0.01%
+25,034
1457
$43K ﹤0.01%
20,147
-1,422
1458
$42K ﹤0.01%
+997
1459
$40K ﹤0.01%
8
+7
1460
$39K ﹤0.01%
+4,222
1461
$37K ﹤0.01%
+10,027
1462
$37K ﹤0.01%
+39,503
1463
$36K ﹤0.01%
+14,905
1464
$33K ﹤0.01%
+8,839
1465
$33K ﹤0.01%
+40,434
1466
– –
0
1467
$32K ﹤0.01%
2,050
-149
1468
$32K ﹤0.01%
+24,289
1469
$32K ﹤0.01%
+11,046
1470
$31K ﹤0.01%
3,110
1471
$30K ﹤0.01%
1,284
-3,806
1472
$28K ﹤0.01%
1,075
-417
1473
$28K ﹤0.01%
+3,719
1474
$27K ﹤0.01%
10,800
-9,000
1475
$27K ﹤0.01%
+13,602
57 58
59
60 61