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
76
$14.8M 0.29%
125,065
+29,483
77
$14.5M 0.28%
3,247,080
-651,520
78
$14.3M 0.28%
+102,262
79
$14.3M 0.28%
372,707
-75,823
80
$14.2M 0.27%
+63,259
81
$14.1M 0.27%
294,240
-137,480
82
$14.1M 0.27%
191,477
+39,233
83
$14.1M 0.27%
215,609
+164,533
84
$14M 0.27%
126,522
+102,438
85
$14M 0.27%
165,234
+126,883
86
$13.9M 0.27%
135,542
-70,343
87
$13.6M 0.26%
178,615
+165,064
88
$13.6M 0.26%
+296,829
89
$13.5M 0.26%
719,216
-38,781
90
$13.3M 0.26%
85,332
-24,156
91
$13.3M 0.26%
217,006
-103,117
92
$13.2M 0.25%
474,223
+193,962
93
$13.2M 0.25%
86,597
-44,680
94
$13.1M 0.25%
63,652
+41,428
95
$12.9M 0.25%
+157,776
96
$12.9M 0.25%
28,935
-20,472
97
$12.9M 0.25%
121,040
+12,638
98
$12.8M 0.25%
130,572
+115,772
99
$12.8M 0.25%
231,580
+90,454
100
$12.7M 0.24%
686,270
+70,540
2 3
4
5 6