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
601
$1.39M 0.03%
48,922
+14,139
602
$1.39M 0.03%
20,813
-33,933
603
$1.39M 0.03%
39,394
-39,554
604
$1.38M 0.03%
81,919
-67,644
605
$1.38M 0.03%
25,733
+4,200
606
$1.37M 0.03%
+178,215
607
$1.37M 0.03%
+23,855
608
$1.37M 0.03%
28,411
-426,090
609
$1.37M 0.03%
12,583
+4,375
610
$1.36M 0.03%
+72,899
611
$1.36M 0.03%
+47,902
612
$1.35M 0.03%
26,732
+6,969
613
$1.35M 0.03%
53,587
+35,151
614
$1.34M 0.03%
30,388
+7,747
615
$1.34M 0.03%
574,613
-407,116
616
$1.33M 0.03%
289,782
-884,034
617
$1.33M 0.03%
+74,820
618
$1.33M 0.03%
7,180
+802
619
$1.33M 0.03%
51,475
+20,190
620
$1.32M 0.03%
+91,138
621
$1.31M 0.03%
+20,987
622
$1.31M 0.03%
55,854
-21,743
623
$1.31M 0.03%
11,800
-23,655
624
$1.3M 0.03%
8,786
-44,593
625
$1.3M 0.03%
50,075
-66,782
23 24
25
26 27