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
326
$3.91M 0.08%
+61,938
327
$3.89M 0.07%
99,732
-127,615
328
$3.89M 0.07%
72,116
+22,778
329
$3.86M 0.07%
+84,317
330
$3.85M 0.07%
37,257
+31,590
331
$3.84M 0.07%
+32,964
332
$3.83M 0.07%
66,038
+46,481
333
$3.83M 0.07%
106,415
+10,131
334
$3.83M 0.07%
21,317
+15,775
335
$3.81M 0.07%
100,356
+67,774
336
$3.81M 0.07%
19,436
+4,664
337
$3.78M 0.07%
22,025
-16,372
338
$3.78M 0.07%
77,520
+31,337
339
$3.78M 0.07%
58,600
-357,146
340
$3.73M 0.07%
115,311
+6,038
341
$3.71M 0.07%
482,501
+412,294
342
$3.7M 0.07%
+129,554
343
$3.7M 0.07%
+71,393
344
$3.69M 0.07%
138,409
+11,894
345
$3.69M 0.07%
57,852
-10,253
346
$3.69M 0.07%
67,161
+16,591
347
$3.68M 0.07%
112,823
-5,332
348
$3.67M 0.07%
96,068
-78,098
349
$3.65M 0.07%
51,957
-98,273
350
$3.62M 0.07%
88,171
+6,442
12 13
14
15 16