Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 12.89%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.35%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.38%
+146,320
52
$19.9M 0.38%
121,843
+100,676
53
$19.8M 0.38%
+1,651,422
54
$19.6M 0.38%
144,405
+26,027
55
$19.2M 0.37%
+429,374
56
$19M 0.37%
299,943
+291,619
57
$19M 0.36%
160,598
+20,846
58
$18.9M 0.36%
245,424
+192,833
59
$18.7M 0.36%
+270,676
60
$18.7M 0.36%
100,170
-30,805
61
$18.7M 0.36%
511,953
+450,738
62
$18.4M 0.35%
41,045
+32,791
63
$17.7M 0.34%
155,497
+83,121
64
$17.5M 0.34%
241,583
+201,526
65
$17.3M 0.33%
405,955
+221,013
66
$17M 0.33%
219,088
+82,830
67
$16.9M 0.33%
638,047
+243,984
68
$16.6M 0.32%
259,450
-45,737
69
$15.9M 0.31%
135,064
+129,764
70
$15.9M 0.31%
161,217
+20,575
71
$15.8M 0.3%
279,146
+127,916
72
$15.6M 0.3%
542,718
+333,706
73
$15.4M 0.3%
+630,225
74
$15.4M 0.3%
403,350
-242,230
75
$14.9M 0.29%
235,972
+145,313
1 2
3
4 5