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
501
$1.94M 0.04%
21,789
+419
502
$1.93M 0.04%
11,182
-6,467
503
$1.93M 0.04%
116,791
+72,980
504
$1.93M 0.04%
+49,098
505
$1.92M 0.04%
37,581
-8,787
506
$1.91M 0.04%
14,900
+2,189
507
$1.9M 0.04%
32,845
-86,293
508
$1.9M 0.04%
+16,800
509
$1.9M 0.04%
49,817
+4,555
510
$1.89M 0.04%
52,332
-2,919
511
$1.89M 0.04%
220,842
+208,142
512
$1.89M 0.04%
27,439
-80,697
513
$1.89M 0.04%
+18,037
514
$1.87M 0.04%
81,143
+21,883
515
$1.85M 0.04%
32,987
+11,829
516
$1.82M 0.04%
+89,767
517
$1.82M 0.04%
16,248
-24,218
518
$1.82M 0.03%
49,256
-24,840
519
$1.81M 0.03%
49,246
-4,191
520
$1.81M 0.03%
96,320
+6,055
521
$1.81M 0.03%
24,488
-120,866
522
$1.8M 0.03%
+10,280
523
$1.79M 0.03%
38,979
+14,752
524
$1.79M 0.03%
48,377
+2,472
525
$1.78M 0.03%
36,787
-12,388
19 20
21
22 23