Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
176
$7.05M 0.14%
201,806
+188,012
177
$7.05M 0.14%
67,452
+61,065
178
$6.99M 0.14%
+58,618
179
$6.97M 0.14%
+244,575
180
$6.96M 0.14%
155,308
+136,018
181
$6.93M 0.14%
+144,272
182
$6.92M 0.14%
155,239
+68,049
183
$6.91M 0.14%
273,951
-71,658
184
$6.89M 0.14%
38,397
+5,395
185
$6.88M 0.14%
+16,297
186
$6.88M 0.14%
198,628
+95,518
187
$6.88M 0.14%
61,008
+56,191
188
$6.85M 0.14%
138,695
+84,231
189
$6.79M 0.14%
+53,379
190
$6.77M 0.14%
83,927
+59,215
191
$6.74M 0.14%
174,588
+151,748
192
$6.73M 0.14%
+81,737
193
$6.71M 0.14%
474,187
+448,732
194
$6.68M 0.14%
174,166
+144,936
195
$6.68M 0.13%
121,658
+94,431
196
$6.63M 0.13%
323,949
+301,149
197
$6.63M 0.13%
165,407
+68,002
198
$6.54M 0.13%
+71,841
199
$6.51M 0.13%
119,138
+96,396
200
$6.47M 0.13%
271,704
+159,018
6 7
8
9 10