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
651
$1.22M 0.02%
29,124
-4,684
652
$1.22M 0.02%
100,979
+78,939
653
$1.21M 0.02%
+198,636
654
$1.2M 0.02%
15,549
-17,911
655
$1.2M 0.02%
12,591
-3,656
656
$1.19M 0.02%
24,188
-11,837
657
$1.19M 0.02%
+35,619
658
$1.18M 0.02%
+56,138
659
$1.18M 0.02%
44,504
-82,194
660
$1.18M 0.02%
3,381
+636
661
$1.17M 0.02%
+46,028
662
$1.15M 0.02%
+38,578
663
$1.15M 0.02%
+12,199
664
$1.15M 0.02%
+28,065
665
$1.14M 0.02%
12,498
-7,354
666
$1.14M 0.02%
68,314
-393,662
667
$1.14M 0.02%
+29,000
668
$1.14M 0.02%
35,650
+426
669
$1.13M 0.02%
34,174
+13,872
670
$1.13M 0.02%
+20,173
671
$1.12M 0.02%
28,334
+20,046
672
$1.12M 0.02%
61,694
+40,260
673
$1.12M 0.02%
145,960
+80,463
674
$1.11M 0.02%
+10,664
675
$1.11M 0.02%
10,151
-38,516
25 26
27
28 29