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 12.78%
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
701
$1.03M 0.02%
+25,370
702
$1.03M 0.02%
27,997
-66,654
703
$1.02M 0.02%
26,451
-35,366
704
$1.02M 0.02%
9,324
-1,321
705
$1.02M 0.02%
+20,713
706
$1.02M 0.02%
12,570
-8,690
707
$1.02M 0.02%
+31,232
708
$1.02M 0.02%
+95,897
709
$1.01M 0.02%
+24,273
710
$1.01M 0.02%
10,109
-10,317
711
$1M 0.02%
24,092
+14,021
712
$998K 0.02%
+6,700
713
$993K 0.02%
17,401
+4,156
714
$987K 0.02%
42,300
+16,901
715
$987K 0.02%
+57,865
716
$981K 0.02%
6,625
-12,212
717
$980K 0.02%
15,942
-46,865
718
$979K 0.02%
87,825
-79,601
719
$978K 0.02%
3,781
-5,532
720
$976K 0.02%
11,483
+3,490
721
$975K 0.02%
24,432
-67,814
722
$975K 0.02%
25,572
-824
723
$967K 0.02%
345,241
+326,016
724
$962K 0.02%
+60,896
725
$961K 0.02%
8,800
-4,620
27 28
29
30 31