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
151
$8.25M 0.16%
141,663
+127,450
152
$8.23M 0.16%
369,000
+347,292
153
$8.17M 0.16%
753,675
-436,080
154
$8.08M 0.16%
+25,669
155
$7.96M 0.16%
+228,730
156
$7.87M 0.15%
225,267
-264,365
157
$7.82M 0.15%
+141,126
158
$7.7M 0.15%
181,429
+164,829
159
$7.65M 0.15%
+184,942
160
$7.48M 0.15%
108,136
+102,223
161
$7.42M 0.15%
+69,049
162
$7.4M 0.15%
110,414
+24,753
163
$7.4M 0.15%
207,308
+4,621
164
$7.4M 0.15%
58,453
-76,853
165
$7.37M 0.15%
+113,376
166
$7.37M 0.15%
+503,425
167
$7.36M 0.14%
222,903
+215,603
168
$7.34M 0.14%
+57,736
169
$7.33M 0.14%
+141,266
170
$7.31M 0.14%
218,039
+194,839
171
$7.19M 0.14%
461,976
+411,976
172
$7.16M 0.14%
256,769
+113,409
173
$7.14M 0.14%
112,736
+107,836
174
$7.11M 0.14%
152,256
+145,195
175
$7.08M 0.14%
+135,377
5 6
7
8 9