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
276
$4.8M 0.09%
32,203
+10,721
277
$4.78M 0.09%
313,866
-189,559
278
$4.78M 0.09%
+141,659
279
$4.71M 0.09%
335,595
-138,592
280
$4.67M 0.09%
36,013
+31,241
281
$4.66M 0.09%
195,066
-71,518
282
$4.63M 0.09%
106,428
-75,001
283
$4.59M 0.09%
112,453
+107,082
284
$4.59M 0.09%
43,135
+36,088
285
$4.58M 0.09%
18,022
+8,799
286
$4.57M 0.09%
78,764
+63,246
287
$4.57M 0.09%
285,494
-38,455
288
$4.57M 0.09%
34,607
+22,186
289
$4.56M 0.09%
+276,567
290
$4.51M 0.09%
75,400
+51,049
291
$4.48M 0.09%
+308,663
292
$4.48M 0.09%
173,100
-98,604
293
$4.42M 0.09%
25,514
-9,931
294
$4.41M 0.08%
+37,350
295
$4.41M 0.08%
57,559
+41,944
296
$4.4M 0.08%
408,911
-809,023
297
$4.39M 0.08%
+117,517
298
$4.38M 0.08%
47,831
+43,529
299
$4.33M 0.08%
112,216
-50,529
300
$4.32M 0.08%
110,206
+96,568
10 11
12
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