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
301
$4.28M 0.08%
9,570
-6,727
302
$4.27M 0.08%
+39,263
303
$4.27M 0.08%
56,983
+683
304
$4.22M 0.08%
427,243
+223,498
305
$4.21M 0.08%
174,671
+70,449
306
$4.17M 0.08%
+216,066
307
$4.15M 0.08%
25,771
+21,071
308
$4.12M 0.08%
177,841
+32,252
309
$4.11M 0.08%
228,051
+69,564
310
$4.11M 0.08%
34,024
-24,594
311
$4.1M 0.08%
137,696
+63,182
312
$4.1M 0.08%
103,906
+18,670
313
$4.08M 0.08%
+890,640
314
$4.05M 0.08%
32,563
-934
315
$4.04M 0.08%
50,140
+9,662
316
$4.03M 0.08%
+85,464
317
$3.99M 0.08%
30,949
-61,814
318
$3.99M 0.08%
48,286
+25,822
319
$3.98M 0.08%
+95,392
320
$3.98M 0.08%
81,151
+59,583
321
$3.96M 0.08%
59,196
-15,135
322
$3.94M 0.08%
33,751
+28,666
323
$3.94M 0.08%
+66,800
324
$3.93M 0.08%
+45,249
325
$3.91M 0.08%
83,480
+10,020
11 12
13
14 15