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
1
$264M 5.19%
5,275,411
+1,398,161
2
$93.6M 1.84%
+2,618,387
3
$70.4M 1.38%
3,186,463
+3,159,834
4
$66.9M 1.32%
+1,684,660
5
$63.6M 1.25%
478,867
+157,546
6
$59.2M 1.16%
+972,177
7
$53.5M 1.05%
+1,484,568
8
$43.2M 0.85%
551,590
+210,846
9
$41.1M 0.81%
377,382
+283,232
10
$39.4M 0.78%
225,831
+114,825
11
$39.3M 0.77%
569,657
+428,501
12
$36.1M 0.71%
1,152,632
+318,886
13
$31.5M 0.62%
205,859
+123,938
14
$31.2M 0.61%
217,861
+35,265
15
$29.7M 0.58%
240,390
+92,309
16
$27.8M 0.55%
471,475
+461,197
17
$27.7M 0.54%
233,923
+14,133
18
$27.5M 0.54%
1,436,578
+1,021,177
19
$26.3M 0.52%
503,311
+241,743
20
$25.9M 0.51%
415,746
+300,251
21
$25.8M 0.51%
81,588
+55,677
22
$25.4M 0.5%
179,911
+168,681
23
$25M 0.49%
195,475
+100,890
24
$24.5M 0.48%
72,752
+66,935
25
$24.4M 0.48%
454,501
+137,294
1
2 3 4 5