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
426
$2.54M 0.05%
25,412
+6,255
427
$2.54M 0.05%
75,954
-32,678
428
$2.54M 0.05%
59,622
+47,564
429
$2.53M 0.05%
+54,463
430
$2.53M 0.05%
38,320
-47,973
431
$2.51M 0.05%
+136,133
432
$2.5M 0.05%
+8,001
433
$2.5M 0.05%
35,514
-77,222
434
$2.48M 0.05%
+147,961
435
$2.48M 0.05%
51,393
-64,625
436
$2.45M 0.05%
25,210
-164
437
$2.44M 0.05%
85,136
+61,736
438
$2.43M 0.05%
+88,000
439
$2.42M 0.05%
+28,093
440
$2.42M 0.05%
65,814
-5,208
441
$2.4M 0.05%
61,630
-136,998
442
$2.39M 0.05%
48,588
+5,476
443
$2.39M 0.05%
26,515
-51,139
444
$2.39M 0.05%
+25,261
445
$2.38M 0.05%
57,322
-13,742
446
$2.38M 0.05%
+12,697
447
$2.37M 0.05%
43,189
+34,265
448
$2.36M 0.05%
9,533
-1,116
449
$2.36M 0.05%
36,560
-258,964
450
$2.34M 0.04%
20,553
-41,601
16 17
18
19 20