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
626
$1.3M 0.03%
117,673
-49,783
627
$1.29M 0.02%
16,052
-10,800
628
$1.29M 0.02%
+73,361
629
$1.28M 0.02%
+70,932
630
$1.27M 0.02%
+55,156
631
$1.27M 0.02%
23,934
+13,923
632
$1.27M 0.02%
+27,221
633
$1.27M 0.02%
23,447
+1,547
634
$1.26M 0.02%
6,526
-47,384
635
$1.26M 0.02%
44,024
+26,734
636
$1.26M 0.02%
+10,272
637
$1.26M 0.02%
29,221
-4,479
638
$1.26M 0.02%
47,490
-12,660
639
$1.26M 0.02%
291,841
+190,909
640
$1.25M 0.02%
+33,256
641
$1.25M 0.02%
+31,003
642
$1.25M 0.02%
+11,531
643
$1.25M 0.02%
33,191
-19,249
644
$1.24M 0.02%
+10,598
645
$1.23M 0.02%
+21,701
646
$1.23M 0.02%
+87,476
647
$1.23M 0.02%
+88,064
648
$1.22M 0.02%
14,194
+5,960
649
$1.22M 0.02%
19,903
+15,465
650
$1.22M 0.02%
+69,615
24 25
26
27 28