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
351
$3.62M 0.07%
63,122
+32,234
352
$3.6M 0.07%
184,335
+145,716
353
$3.59M 0.07%
62,828
+11,043
354
$3.52M 0.07%
+15,239
355
$3.51M 0.07%
33,305
+13,931
356
$3.5M 0.07%
112,687
+57,187
357
$3.48M 0.07%
86,671
+22,084
358
$3.45M 0.07%
19,364
+8,742
359
$3.42M 0.07%
38,668
-33,173
360
$3.4M 0.07%
+38,555
361
$3.39M 0.07%
+32,826
362
$3.37M 0.06%
209,096
-240,272
363
$3.36M 0.06%
101,173
+25,983
364
$3.33M 0.06%
89,239
+34,141
365
$3.32M 0.06%
+82,318
366
$3.31M 0.06%
31,296
-1,188
367
$3.31M 0.06%
185,029
+120,276
368
$3.31M 0.06%
+55,894
369
$3.3M 0.06%
38,179
-2,230
370
$3.27M 0.06%
+63,588
371
$3.25M 0.06%
+13,374
372
$3.23M 0.06%
90,752
+16,144
373
$3.23M 0.06%
43,738
+15,497
374
$3.2M 0.06%
+112,587
375
$3.19M 0.06%
73,412
+19,110
13 14
15
16 17