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
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%
+1,682
388
$3.07M 0.06%
42,774
-25,781
389
$3.06M 0.06%
42,680
+9,897
390
$3.06M 0.06%
51,705
-99,667
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
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