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
1
$81.9M 1.58%
1,024,474
+805,041
2
$73.3M 1.41%
503,815
+459,342
3
$67M 1.29%
+1,203,234
4
$63.1M 1.21%
+1,512,902
5
$55.1M 1.06%
1,678,338
+1,206,890
6
$52.7M 1.01%
1,367,744
-116,824
7
$46M 0.88%
323,432
-155,435
8
$45.2M 0.87%
303,091
+123,180
9
$43.7M 0.84%
179,498
+96,140
10
$42.7M 0.82%
308,019
+154,490
11
$41.5M 0.8%
759,681
+568,930
12
$40.1M 0.77%
255,987
+50,128
13
$39.8M 0.77%
619,928
-352,249
14
$38.7M 0.75%
498,065
+489,979
15
$35.9M 0.69%
209,930
+147,476
16
$33.7M 0.65%
302,259
+280,343
17
$33.3M 0.64%
+256,215
18
$31.9M 0.61%
210,926
-6,935
19
$31.8M 0.61%
539,042
+35,731
20
$31.3M 0.6%
258,373
+90,337
21
$30.4M 0.58%
1,252,170
+1,020,950
22
$30.4M 0.58%
119,470
+110,890
23
$29.5M 0.57%
388,515
+146,048
24
$29M 0.56%
249,948
-127,434
25
$28.7M 0.55%
210,913
+15,438
1
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