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
101
$12.6M 0.24%
156,110
-4,305
102
$12.5M 0.24%
145,733
+136,192
103
$12.5M 0.24%
99,600
-140,790
104
$12.3M 0.24%
214,838
+140,782
105
$12.2M 0.23%
+69,044
106
$11.9M 0.23%
254,831
+192,772
107
$11.6M 0.22%
284,316
+243,940
108
$11.6M 0.22%
259,893
+186,020
109
$11.4M 0.22%
475,404
+106,404
110
$11.4M 0.22%
245,345
+48,419
111
$11.3M 0.22%
313,876
+178,928
112
$11.3M 0.22%
+162,911
113
$11.3M 0.22%
188,721
+145,442
114
$11.2M 0.22%
+335,132
115
$11.1M 0.21%
105,129
+68,698
116
$11.1M 0.21%
302,145
-55,550
117
$11M 0.21%
+203,392
118
$10.9M 0.21%
+255,634
119
$10.8M 0.21%
769,483
+478,363
120
$10.8M 0.21%
474,300
+101,610
121
$10.8M 0.21%
245,916
+212,718
122
$10.6M 0.2%
+414,749
123
$10.5M 0.2%
355,418
+122,826
124
$10.5M 0.2%
136,114
+121,444
125
$10.3M 0.2%
122,176
+85,398
3 4
5
6 7