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
551
$1.64M 0.03%
+44,400
552
$1.63M 0.03%
+97,110
553
$1.62M 0.03%
61,510
+11,244
554
$1.62M 0.03%
107,813
+77,121
555
$1.61M 0.03%
+135,650
556
$1.59M 0.03%
+125,065
557
$1.58M 0.03%
+6,170
558
$1.57M 0.03%
+9,200
559
$1.57M 0.03%
67,120
-169,426
560
$1.57M 0.03%
+13,945
561
$1.56M 0.03%
66,529
-113,060
562
$1.54M 0.03%
32,865
+12,665
563
$1.54M 0.03%
35,000
+8,250
564
$1.54M 0.03%
45,188
-139,384
565
$1.54M 0.03%
+21,613
566
$1.52M 0.03%
70,492
+15,158
567
$1.52M 0.03%
33,546
+19,731
568
$1.52M 0.03%
+60,888
569
$1.51M 0.03%
6,113
-1,547
570
$1.51M 0.03%
7,437
-32,045
571
$1.5M 0.03%
+22,410
572
$1.5M 0.03%
13,531
-116,715
573
$1.5M 0.03%
21,602
-7,054
574
$1.5M 0.03%
12,753
-101,957
575
$1.5M 0.03%
29,911
-6,419
21 22
23
24 25