Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$65.8M
2
+$65.6M
3
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

1
+$274M
2
+$93.6M
3
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.9M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.46%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.18M 0.06%
160,664
+27,402
377
$3.17M 0.06%
51,565
-95,342
378
$3.17M 0.06%
28,933
-7,517
379
$3.17M 0.06%
21,390
+19,795
380
$3.15M 0.06%
+121,970
381
$3.15M 0.06%
+74,778
382
$3.11M 0.06%
37,988
-1,930
383
$3.1M 0.06%
+129,705
384
$3.09M 0.06%
19,125
+14,925
385
$3.08M 0.06%
16,300
-209,531
386
$3.08M 0.06%
35,477
-52,392
387
$3.08M 0.06%
+42,050
388
$3.07M 0.06%
42,774
-25,781
389
$3.06M 0.06%
42,680
+9,897
390
$3.06M 0.06%
103,410
-199,334
391
$3.05M 0.06%
61,420
+12,758
392
$3.03M 0.06%
45,872
+16,080
393
$3.03M 0.06%
65,670
-40,453
394
$3.02M 0.06%
55,932
+1,327
395
$2.97M 0.06%
35,265
+22,112
396
$2.94M 0.06%
135,259
+90,469
397
$2.94M 0.06%
35,338
-91,534
398
$2.93M 0.06%
65,181
+3,967
399
$2.93M 0.06%
63,744
+41,286
400
$2.91M 0.06%
+42,418
14 15
16
17 18