Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 14.2%
2 Industrials 11.44%
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
126
$9.28M 0.18%
163,662
+39,081
127
$9.22M 0.18%
+155,405
128
$9.2M 0.18%
379,389
+93,302
129
$9.11M 0.18%
196,926
+16,019
130
$9.1M 0.18%
+53,910
131
$9.1M 0.18%
+76,446
132
$9.02M 0.18%
72,376
+26,188
133
$8.98M 0.18%
+372,690
134
$8.98M 0.18%
1,569,012
+428,706
135
$8.96M 0.18%
280,261
+169,053
136
$8.82M 0.17%
96,517
+93,986
137
$8.79M 0.17%
119,943
+92,932
138
$8.71M 0.17%
615,730
+441,950
139
$8.69M 0.17%
227,347
-223,672
140
$8.66M 0.17%
116,790
-78,384
141
$8.61M 0.17%
157,480
+127,809
142
$8.6M 0.17%
91,591
+83,675
143
$8.59M 0.17%
33,751
+21,385
144
$8.57M 0.17%
151,230
+91,358
145
$8.52M 0.17%
72,864
-105,405
146
$8.52M 0.17%
158,869
+101,712
147
$8.41M 0.17%
+146,907
148
$8.36M 0.16%
339,333
+255,250
149
$8.3M 0.16%
127,248
+54,710
150
$8.28M 0.16%
+151,372
4 5
6
7 8