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
676
$1.1M 0.02%
30,325
+13,825
677
$1.09M 0.02%
+31,237
678
$1.09M 0.02%
58,254
+39,783
679
$1.09M 0.02%
7,836
+4,213
680
$1.09M 0.02%
13,694
+5,824
681
$1.08M 0.02%
9,318
-25,146
682
$1.08M 0.02%
29,092
+899
683
$1.08M 0.02%
+40,362
684
$1.07M 0.02%
26,812
-145,065
685
$1.07M 0.02%
15,151
+11,952
686
$1.07M 0.02%
+56,039
687
$1.06M 0.02%
+401,893
688
$1.06M 0.02%
+31,801
689
$1.06M 0.02%
+31,204
690
$1.05M 0.02%
22,920
-49,203
691
$1.05M 0.02%
11,901
+10,594
692
$1.05M 0.02%
+87,728
693
$1.05M 0.02%
18,974
-64,292
694
$1.04M 0.02%
+7,424
695
$1.04M 0.02%
20,700
-56,185
696
$1.04M 0.02%
8,671
-14,263
697
$1.03M 0.02%
21,400
-33,658
698
$1.03M 0.02%
71,171
-9,801
699
$1.03M 0.02%
277,634
+242,413
700
$1.03M 0.02%
+17,017
26 27
28
29 30