Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
26
$28.3M 0.54%
463,248
+73,698
27
$28.1M 0.54%
581,259
+455,391
28
$27.7M 0.53%
174,056
+169,195
29
$26.6M 0.51%
221,774
-12,149
30
$26.4M 0.51%
649,690
+425,980
31
$25.2M 0.49%
1,099,589
-2,086,874
32
$25.2M 0.49%
841,265
+832,565
33
$24.6M 0.47%
1,284,709
-151,869
34
$23.9M 0.46%
116,790
+109,473
35
$23.8M 0.46%
254,080
+164,498
36
$23.7M 0.46%
132,616
+130,280
37
$23.3M 0.45%
+262,198
38
$23.2M 0.45%
284,417
+250,204
39
$23M 0.44%
70,605
+61,931
40
$22.8M 0.44%
413,662
+240,699
41
$22.8M 0.44%
875,202
+601,251
42
$22.6M 0.44%
350,181
+138,870
43
$22.6M 0.43%
424,150
+385,148
44
$22.4M 0.43%
290,523
+225,047
45
$22.4M 0.43%
72,112
+53,512
46
$21.9M 0.42%
496,317
-1,188,343
47
$21.7M 0.42%
+880,767
48
$20.4M 0.39%
222,050
+46,981
49
$20.4M 0.39%
264,303
-287,287
50
$20.1M 0.39%
325,911
+95,090
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