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
251
$5.33M 0.1%
100,026
+39,920
252
$5.26M 0.1%
117,183
+90,278
253
$5.25M 0.1%
84,990
+2,956
254
$5.23M 0.1%
231,488
+216,439
255
$5.21M 0.1%
+110,503
256
$5.19M 0.1%
191,807
+126,365
257
$5.19M 0.1%
138,288
+41,736
258
$5.18M 0.1%
+36,662
259
$5.17M 0.1%
71,642
+12,303
260
$5.17M 0.1%
+55,529
261
$5.14M 0.1%
53,897
+19,597
262
$5.14M 0.1%
59,387
-10,821
263
$5.12M 0.1%
+375,808
264
$5.09M 0.1%
68,370
-501,287
265
$5.09M 0.1%
175,771
+155,739
266
$5.05M 0.1%
28,845
+10,400
267
$4.97M 0.1%
850,018
-718,994
268
$4.94M 0.1%
96,208
+77,586
269
$4.92M 0.09%
382,456
-23,865
270
$4.88M 0.09%
32,215
+16,468
271
$4.87M 0.09%
242,900
-207,864
272
$4.82M 0.09%
+142,395
273
$4.82M 0.09%
145,570
-77,333
274
$4.82M 0.09%
77,623
+40,682
275
$4.81M 0.09%
99,365
+49,741
9 10
11
12 13