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
476
$2.11M 0.04%
23,236
-32,135
477
$2.09M 0.04%
22,795
+7,085
478
$2.09M 0.04%
52,176
+5,869
479
$2.09M 0.04%
122,486
+67,065
480
$2.08M 0.04%
+46,308
481
$2.08M 0.04%
54,544
+14,311
482
$2.07M 0.04%
12,986
-31,157
483
$2.06M 0.04%
17,764
-121,387
484
$2.05M 0.04%
130,858
+53,464
485
$2.04M 0.04%
22,518
+14,641
486
$2.04M 0.04%
+58,384
487
$2.01M 0.04%
28,608
+12,901
488
$2M 0.04%
78,083
+39,573
489
$1.98M 0.04%
+42,320
490
$1.98M 0.04%
27,200
-89,590
491
$1.98M 0.04%
+31,664
492
$1.98M 0.04%
43,965
+36,765
493
$1.98M 0.04%
152,406
+131,722
494
$1.97M 0.04%
+27,092
495
$1.97M 0.04%
20,596
-28,840
496
$1.97M 0.04%
18,694
+15,575
497
$1.97M 0.04%
127,765
+93,711
498
$1.95M 0.04%
+96,466
499
$1.95M 0.04%
25,040
-71,126
500
$1.94M 0.04%
+31,328
18 19
20
21 22