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 12.78%
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
451
$2.32M 0.04%
43,830
+39,541
452
$2.31M 0.04%
57,351
-19,897
453
$2.31M 0.04%
40,827
-17,597
454
$2.29M 0.04%
434,737
+193,223
455
$2.29M 0.04%
+95,016
456
$2.29M 0.04%
52,479
+3,323
457
$2.27M 0.04%
36,629
-49,695
458
$2.24M 0.04%
64,030
+14,423
459
$2.24M 0.04%
43,253
-2,224
460
$2.24M 0.04%
22,335
-28,435
461
$2.24M 0.04%
104,142
-31,874
462
$2.23M 0.04%
34,522
+22,676
463
$2.22M 0.04%
38,650
+26,850
464
$2.18M 0.04%
31,001
-4,248
465
$2.18M 0.04%
63,718
-302,832
466
$2.16M 0.04%
42,089
+31,413
467
$2.14M 0.04%
73,982
+54,492
468
$2.13M 0.04%
+26,713
469
$2.13M 0.04%
48,936
+35,469
470
$2.13M 0.04%
+248,200
471
$2.13M 0.04%
58,484
+15,084
472
$2.12M 0.04%
43,524
+32,206
473
$2.12M 0.04%
113,022
+67,596
474
$2.11M 0.04%
26,376
-29,248
475
$2.11M 0.04%
41,663
-231,849
17 18
19
20 21