Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
1626
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-14,415
1627
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-2,983
1628
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-18,100
1629
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1630
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1631
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1632
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1633
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-9,151
1634
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-10,500
1635
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1636
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1637
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1638
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-53,112
1639
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-11,909
1640
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1641
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1642
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-98,590
1643
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1644
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1645
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-5,704
1646
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1647
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-176,764
1648
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-21,976
1649
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-9,400
1650
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-17,455
64 65
66
67 68