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
576
$1.5M 0.03%
+114,092
577
$1.5M 0.03%
21,218
-6,143
578
$1.49M 0.03%
+30,969
579
$1.49M 0.03%
85,016
+55,428
580
$1.48M 0.03%
22,557
+1,906
581
$1.48M 0.03%
28,953
-36,058
582
$1.46M 0.03%
+115,332
583
$1.46M 0.03%
30,000
-329,660
584
$1.46M 0.03%
19,797
+4,635
585
$1.46M 0.03%
29,952
-10,291
586
$1.45M 0.03%
+44,395
587
$1.45M 0.03%
9,344
-12,261
588
$1.45M 0.03%
+24,255
589
$1.44M 0.03%
17,861
+3,241
590
$1.44M 0.03%
18,599
+4,600
591
$1.44M 0.03%
34,967
+7,236
592
$1.42M 0.03%
26,779
+8,092
593
$1.42M 0.03%
18,614
+6,448
594
$1.41M 0.03%
+18,295
595
$1.4M 0.03%
+10,622
596
$1.4M 0.03%
+24,870
597
$1.4M 0.03%
+31,017
598
$1.4M 0.03%
33,999
-48,788
599
$1.4M 0.03%
26,137
+18,081
600
$1.4M 0.03%
29,590
-15,460
22 23
24
25 26