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
201
$6.82M 0.13%
462,369
+34,886
202
$6.8M 0.13%
+63,083
203
$6.78M 0.13%
251,034
+193,056
204
$6.75M 0.13%
29,805
+22,567
205
$6.7M 0.13%
235,272
+33,680
206
$6.57M 0.13%
34,607
-14,858
207
$6.5M 0.13%
152,317
-6,552
208
$6.45M 0.12%
191,200
-290,365
209
$6.45M 0.12%
+78,921
210
$6.42M 0.12%
+295,808
211
$6.42M 0.12%
48,546
-49,589
212
$6.41M 0.12%
+224,491
213
$6.31M 0.12%
37,540
+1,226
214
$6.29M 0.12%
187,670
+41,907
215
$6.27M 0.12%
173,499
+68,274
216
$6.2M 0.12%
104,314
-66,882
217
$6.17M 0.12%
313,449
+127,052
218
$6.15M 0.12%
199,547
+14,772
219
$6.13M 0.12%
153,463
+78,724
220
$6.13M 0.12%
307,253
+20,050
221
$6.12M 0.12%
+170,100
222
$6.09M 0.12%
151,121
+145,197
223
$6.03M 0.12%
+333,363
224
$6M 0.12%
+288,994
225
$6M 0.12%
+46,672
7 8
9
10 11