Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$65.8M
2
+$65.6M
3
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

1
+$274M
2
+$93.6M
3
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.9M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.46%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 1.6%
1,024,474
+805,041
2
$73.3M 1.43%
503,815
+459,342
3
$67M 1.31%
+1,203,234
4
$63.1M 1.23%
+1,512,902
5
$55.1M 1.08%
1,678,338
+1,206,890
6
$52.7M 1.03%
1,367,744
-116,824
7
$46M 0.9%
323,432
-155,435
8
$45.2M 0.88%
303,091
+123,180
9
$43.7M 0.85%
179,498
+96,140
10
$42.7M 0.83%
308,019
+154,490
11
$41.5M 0.81%
759,681
+568,930
12
$40.1M 0.78%
255,987
+50,128
13
$39.8M 0.78%
619,928
-352,249
14
$38.7M 0.76%
498,065
+489,979
15
$35.9M 0.7%
209,930
+147,476
16
$33.7M 0.66%
302,259
+280,343
17
$33.3M 0.65%
+256,215
18
$31.9M 0.62%
210,926
-6,935
19
$31.8M 0.62%
539,042
+35,731
20
$31.3M 0.61%
258,373
+90,337
21
$30.4M 0.59%
1,252,170
+1,020,950
22
$30.4M 0.59%
119,470
+110,890
23
$29.5M 0.58%
388,515
+146,048
24
$29M 0.57%
249,948
-127,434
25
$28.7M 0.56%
210,913
+15,438
1
2 3 4 5