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
126
$10.2M 0.2%
168,119
-60,838
127
$10.2M 0.2%
44,704
+10,953
128
$10.2M 0.2%
+167,425
129
$10.1M 0.19%
382,552
+261,238
130
$10.1M 0.19%
367,870
+144,319
131
$9.91M 0.19%
101,509
+70,799
132
$9.69M 0.19%
348,306
+91,537
133
$9.57M 0.18%
55,862
+39,875
134
$9.54M 0.18%
200,843
+80,465
135
$9.53M 0.18%
+16,014
136
$9.38M 0.18%
41,477
-10,946
137
$9.32M 0.18%
122,173
+2,230
138
$9.28M 0.18%
201,605
+100,979
139
$9.18M 0.18%
28,641
-52,947
140
$9.09M 0.17%
133,490
-147,539
141
$9.09M 0.17%
246,450
-288,406
142
$9.06M 0.17%
+80,895
143
$8.99M 0.17%
71,378
+51,650
144
$8.96M 0.17%
187,255
+171,260
145
$8.9M 0.17%
170,897
-282,414
146
$8.83M 0.17%
73,219
+15,483
147
$8.83M 0.17%
30,678
-22,704
148
$8.72M 0.17%
123,997
+96,321
149
$8.64M 0.17%
1,205,580
-245,435
150
$8.63M 0.17%
231,498
+201,144
4 5
6
7 8