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
526
$1.78M 0.03%
9,295
+7,994
527
$1.78M 0.03%
17,771
+1,528
528
$1.77M 0.03%
32,000
-45,938
529
$1.77M 0.03%
+90,898
530
$1.77M 0.03%
29,198
+22,503
531
$1.77M 0.03%
+7,751
532
$1.75M 0.03%
40,081
-13,395
533
$1.75M 0.03%
415,275
+392,530
534
$1.74M 0.03%
64,194
+20,216
535
$1.73M 0.03%
+57,285
536
$1.72M 0.03%
35,377
+4,985
537
$1.71M 0.03%
58,096
+25,675
538
$1.7M 0.03%
+30,366
539
$1.69M 0.03%
20,033
-9,388
540
$1.69M 0.03%
+302,550
541
$1.69M 0.03%
168,258
+63,127
542
$1.67M 0.03%
+172,800
543
$1.67M 0.03%
18,519
+12,156
544
$1.67M 0.03%
46,480
+27,793
545
$1.66M 0.03%
36,871
+21,338
546
$1.66M 0.03%
13,147
+2,147
547
$1.65M 0.03%
91,167
-29,837
548
$1.65M 0.03%
43,848
-1,363
549
$1.65M 0.03%
+31,353
550
$1.64M 0.03%
+61,346
20 21
22
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