Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
176
$7.99M 0.15%
+127,091
177
$7.97M 0.15%
167,087
-54,282
178
$7.96M 0.15%
188,970
+104,401
179
$7.93M 0.15%
63,428
-13,018
180
$7.92M 0.15%
123,066
+74,318
181
$7.91M 0.15%
77,650
+68,813
182
$7.9M 0.15%
219,129
+93,320
183
$7.82M 0.15%
431,410
+150,410
184
$7.76M 0.15%
+278,840
185
$7.76M 0.15%
+78,587
186
$7.75M 0.15%
540,135
+201,585
187
$7.63M 0.15%
562,502
+381,630
188
$7.62M 0.15%
+85,505
189
$7.53M 0.14%
297,250
-82,139
190
$7.47M 0.14%
60,937
+2,484
191
$7.4M 0.14%
68,093
+59,562
192
$7.34M 0.14%
4,483
-1,180
193
$7.26M 0.14%
325,639
-316,417
194
$7.25M 0.14%
36,344
+10,552
195
$7.23M 0.14%
134,005
-177,917
196
$7.21M 0.14%
38,597
-68,634
197
$7.11M 0.14%
1,376,868
+511,800
198
$7M 0.13%
48,583
+42,681
199
$6.98M 0.13%
+56,200
200
$6.95M 0.13%
108,049
+84,620
6 7
8
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