Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$66.8M
3
+$64.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$39.6M

Top Sells

1
+$279M
2
+$93.6M
3
+$52.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$47.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.35%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.12%
93,230
-62,175
227
$5.88M 0.11%
121,482
-15,327
228
$5.83M 0.11%
240,472
-98,861
229
$5.76M 0.11%
173,104
+112,444
230
$5.76M 0.11%
74,862
+57,562
231
$5.76M 0.11%
87,169
+44,345
232
$5.74M 0.11%
189,537
+37,071
233
$5.73M 0.11%
74,477
-75,867
234
$5.72M 0.11%
87,289
-54,374
235
$5.64M 0.11%
64,076
+14,976
236
$5.64M 0.11%
115,439
-352,052
237
$5.61M 0.11%
30,064
+1,164
238
$5.59M 0.11%
+81,642
239
$5.55M 0.11%
84,262
+39,484
240
$5.53M 0.11%
98,678
-36,699
241
$5.49M 0.11%
92,580
+49,208
242
$5.48M 0.11%
205,381
+194,093
243
$5.48M 0.11%
101,409
-5,174,002
244
$5.47M 0.11%
99,435
+45,376
245
$5.43M 0.1%
+81,651
246
$5.42M 0.1%
77,712
+706
247
$5.39M 0.1%
209,087
+53,183
248
$5.38M 0.1%
122,976
-42,431
249
$5.38M 0.1%
107,454
+63,754
250
$5.35M 0.1%
40,920
+9,540
8 9
10
11 12