Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1751
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-71,469
1752
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-96,083
1753
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-105,648
1754
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-43,480
1755
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1756
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1757
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-34,126
1758
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-37,439
1759
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-8,900
1760
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-63,537
1761
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-7,771
1762
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1763
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1764
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-118,280
1765
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-15,048
1766
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-14,270
1767
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-19,498
1768
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1769
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-9,545
1770
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-54,336
1771
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-126,732
1772
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-17,768
1773
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1774
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-56,645
1775
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-57,978
69 70
71
72 73