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
401
$2.9M 0.06%
18,599
+7,519
402
$2.86M 0.06%
+60,496
403
$2.82M 0.05%
20,699
+11,073
404
$2.82M 0.05%
50,293
-29,702
405
$2.82M 0.05%
52,230
-69,428
406
$2.81M 0.05%
22,544
-46,505
407
$2.8M 0.05%
34,117
+19,477
408
$2.78M 0.05%
65,933
+54,605
409
$2.77M 0.05%
60,466
-23,602
410
$2.77M 0.05%
49,097
-13,211
411
$2.75M 0.05%
10
-3
412
$2.74M 0.05%
110,484
+74,530
413
$2.72M 0.05%
42,181
-220,339
414
$2.71M 0.05%
129,187
+53,649
415
$2.71M 0.05%
142,182
-100,234
416
$2.71M 0.05%
+28,992
417
$2.69M 0.05%
+31,430
418
$2.67M 0.05%
67,683
+32,327
419
$2.64M 0.05%
+33,081
420
$2.62M 0.05%
281,802
-126,723
421
$2.62M 0.05%
88,344
+44,993
422
$2.62M 0.05%
221,765
+98,542
423
$2.56M 0.05%
215,872
+22,672
424
$2.55M 0.05%
45,476
-63,901
425
$2.55M 0.05%
37,774
-17,847
15 16
17
18 19