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
151
$8.58M 0.17%
165,554
-305,921
152
$8.55M 0.16%
100,756
+88,861
153
$8.54M 0.16%
451,791
+299,094
154
$8.51M 0.16%
+104,620
155
$8.51M 0.16%
57,660
+49,260
156
$8.49M 0.16%
59,533
+57,178
157
$8.44M 0.16%
666,650
-87,025
158
$8.43M 0.16%
162,136
-68,929
159
$8.38M 0.16%
286,791
+155,521
160
$8.35M 0.16%
139,279
-62,904
161
$8.34M 0.16%
165,980
+90,334
162
$8.34M 0.16%
227,210
-115,538
163
$8.32M 0.16%
+73,269
164
$8.31M 0.16%
729,312
+615,138
165
$8.27M 0.16%
+225,830
166
$8.26M 0.16%
89,888
+42,705
167
$8.25M 0.16%
111,073
+15,023
168
$8.24M 0.16%
169,840
+59,426
169
$8.13M 0.16%
43,174
-16,903
170
$8.13M 0.16%
195,943
+127,877
171
$8.11M 0.16%
103,589
-72,445
172
$8.1M 0.16%
244,050
+26,011
173
$8.08M 0.16%
177,009
+166,535
174
$8.04M 0.15%
7,025
-1,810
175
$8.03M 0.15%
136,604
-27,058
5 6
7
8 9